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
1051
– –
-422,182
1052
– –
-1,215
1053
– –
-629,183
1054
– –
-21,027
1055
– –
-5,304
1056
– –
-27
1057
– –
-762
1058
$0 ﹤0.01%
33
-12
1059
– –
-3,696,579
1060
– –
-135,312
1061
$0 ﹤0.01%
9
-3
1062
– –
-72,249
1063
$0 ﹤0.01%
6
-6
1064
– –
-800,254
1065
– –
-6,916
1066
$0 ﹤0.01%
+3
1067
– –
-18,865
1068
– –
-11,538
1069
$0 ﹤0.01%
+12
1070
– –
-9,630
1071
– –
-3,432
1072
$0 ﹤0.01%
3
-213
1073
– –
-9,882
1074
– –
-1,932
1075
– –
-324,599
41 42
43
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