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
101
$25.9M 0.31%
331,945
-141,626
102
$24.7M 0.3%
377,845
+114,297
103
$24.3M 0.29%
9,242,466
+2,796,059
104
$23.3M 0.28%
94,420
+26,316
105
$23.2M 0.28%
563,205
+7,381
106
$22.1M 0.26%
1,198,855
+159,618
107
$21.3M 0.25%
266,141
+47,040
108
$20.8M 0.25%
938,709
+119,839
109
$20.6M 0.25%
419,602
+21,039
110
$20.3M 0.24%
1,238,092
+151,210
111
$20.2M 0.24%
59,183
+1,083
112
$20.2M 0.24%
60,813
-1,298
113
$20.1M 0.24%
2,128,219
+101,304
114
$19.6M 0.23%
1,332,621
+79,694
115
$19.6M 0.23%
34,380
-909
116
$19.5M 0.23%
359,146
+78,400
117
$19.5M 0.23%
290,072
+9,226
118
$19.3M 0.23%
337,092
+35,267
119
$19.3M 0.23%
1,303,212
+132,104
120
$19.2M 0.23%
1,332,633
+175,629
121
$18.9M 0.23%
391,820
+4,680
122
$18.9M 0.23%
386,043
+4,614
123
$18.9M 0.23%
389,403
+4,653
124
$18.8M 0.23%
3,571,101
+2,622,750
125
$18.8M 0.23%
378,921
+4,527
3 4
5
6 7