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
76
$35.8M 0.43%
72,662
+32,080
77
$35.8M 0.43%
33,225
+9,808
78
$35M 0.42%
+475,829
79
$34.6M 0.41%
153,358
+37,911
80
$34.5M 0.41%
168,500
+52,119
81
$34.2M 0.41%
35,350
+10,691
82
$33.8M 0.4%
270,056
+81,696
83
$33.4M 0.4%
95,131
+28,812
84
$33.2M 0.4%
66,461
+20,606
85
$31.5M 0.38%
423,607
+124,569
86
$31.4M 0.38%
111,117
+30,119
87
$31.1M 0.37%
369,480
+50,976
88
$30.2M 0.36%
1,638,054
+618,594
89
$30M 0.36%
122,033
+38,831
90
$29.8M 0.36%
130,768
+41,798
91
$28.5M 0.34%
143,680
+45,115
92
$28.2M 0.34%
333,369
+100,851
93
$28.1M 0.34%
152,877
+44,949
94
$27.5M 0.33%
275,474
+83,322
95
$27.3M 0.33%
553,871
+178,076
96
$27.1M 0.32%
114,375
+31,615
97
$26.9M 0.32%
1,249,547
+378,022
98
$26.6M 0.32%
413,499
+132,747
99
$26.4M 0.32%
181,118
-27,231
100
$26.2M 0.31%
927,695
+280,615
2 3
4
5 6