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
1026
– –
-18,685
1027
– –
-1,992
1028
– –
-270
1029
– –
-73,744
1030
– –
-1,890
1031
– –
-5,655
1032
– –
-2,196
1033
– –
-264
1034
– –
-6,609
1035
– –
-1,312
1036
$0 ﹤0.01%
12
-6
1037
– –
-1,676
1038
– –
-258
1039
– –
-60
1040
$0 ﹤0.01%
+6
1041
$0 ﹤0.01%
+6
1042
– –
-25,772
1043
– –
-1,500
1044
– –
-846
1045
– –
-366
1046
– –
-1,767,917
1047
– –
-1,500
1048
– –
-530,154
1049
$0 ﹤0.01%
15
1050
$0 ﹤0.01%
6
-11,734
40 41
42
43 44