PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$18K ﹤0.01%
545
+6
827
$18K ﹤0.01%
437
+5
828
$17K ﹤0.01%
241
+2
829
$17K ﹤0.01%
153
+6
830
$17K ﹤0.01%
57
-3
831
$17K ﹤0.01%
123
+3
832
$16K ﹤0.01%
464
+4
833
$16K ﹤0.01%
33
+3
834
$15K ﹤0.01%
23
835
$13K ﹤0.01%
12
836
$13K ﹤0.01%
96
837
$12K ﹤0.01%
126
838
$12K ﹤0.01%
165
839
$12K ﹤0.01%
87
-27
840
$12K ﹤0.01%
51
-3
841
$11K ﹤0.01%
60
842
$11K ﹤0.01%
102
-1,266
843
$11K ﹤0.01%
30
844
$10K ﹤0.01%
108
845
$9K ﹤0.01%
33
846
$9K ﹤0.01%
102
847
$9K ﹤0.01%
144
848
$8K ﹤0.01%
66
+3
849
$8K ﹤0.01%
48
850
$8K ﹤0.01%
96
32 33
34
35 36