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
901
$4K ﹤0.01%
138
-45
902
$4K ﹤0.01%
81
-12
903
$4K ﹤0.01%
21
904
$4K ﹤0.01%
87
905
$4K ﹤0.01%
36
906
$4K ﹤0.01%
9
907
$4K ﹤0.01%
27
908
$4K ﹤0.01%
54
909
$4K ﹤0.01%
27
-11
910
$4K ﹤0.01%
87
911
$4K ﹤0.01%
27
-3,642
912
$3K ﹤0.01%
48
-6
913
$3K ﹤0.01%
21
914
$3K ﹤0.01%
21
915
$3K ﹤0.01%
57
916
$3K ﹤0.01%
30
917
$3K ﹤0.01%
216
-69
918
$3K ﹤0.01%
36
919
$3K ﹤0.01%
48
-3
920
$3K ﹤0.01%
84
921
$3K ﹤0.01%
330
922
$3K ﹤0.01%
24
923
$3K ﹤0.01%
27
-3
924
$3K ﹤0.01%
57
-3
925
$3K ﹤0.01%
105
-45
35 36
37
38 39