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
1001
$1K ﹤0.01%
27
1002
$1K ﹤0.01%
21
1003
$1K ﹤0.01%
48
1004
$1K ﹤0.01%
15
-6
1005
$1K ﹤0.01%
57
-21
1006
$1K ﹤0.01%
18
-3
1007
$1K ﹤0.01%
171
-75
1008
$1K ﹤0.01%
9
-3
1009
$1K ﹤0.01%
3
1010
$1K ﹤0.01%
42
1011
$1K ﹤0.01%
18
1012
$1K ﹤0.01%
21
-3
1013
$1K ﹤0.01%
126
1014
$1K ﹤0.01%
6
1015
$1K ﹤0.01%
18
-4,715
1016
$1K ﹤0.01%
9
1017
$1K ﹤0.01%
21
-6
1018
– –
-834
1019
– –
-1,206
1020
– –
-12,981
1021
$0 ﹤0.01%
+10
1022
– –
-480
1023
– –
-5,792
1024
– –
-5,754
1025
– –
-24,169
39 40
41
42 43