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
976
$2K ﹤0.01%
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$1K ﹤0.01%
21
38 39
40
41 42