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
1076
– –
-18,047
1077
$0 ﹤0.01%
3
1078
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-13,232
1079
– –
-9,084
1080
– –
-44,419
1081
– –
-954,956
1082
– –
-18,090
1083
– –
-33,745
1084
– –
-2,586
1085
– –
-50,196
1086
– –
-1,548
1087
– –
-2,105
1088
– –
-14,640
1089
– –
-4,573
1090
– –
-490
1091
$0 ﹤0.01%
9
-3
1092
– –
-552
1093
– –
-20,978
1094
– –
-5,922
1095
– –
-10
1096
– –
-25,153
1097
– –
-1,548
1098
$0 ﹤0.01%
6
+3
1099
– –
-782,117
1100
– –
-582,596
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