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
126
$18.8M 0.22%
391,583
+4,680
127
$18.7M 0.22%
2,290,996
+204,618
128
$18.7M 0.22%
3,228,950
+248,379
129
$18.7M 0.22%
395,153
+4,722
130
$18.6M 0.22%
351,581
+4,200
131
$18.6M 0.22%
428,417
+5,118
132
$18.6M 0.22%
360,153
+4,302
133
$18.5M 0.22%
404,262
+4,830
134
$18.4M 0.22%
74,826
-64,838
135
$18.4M 0.22%
1,129,578
+41,402
136
$18.3M 0.22%
2,737,973
+487,717
137
$18.2M 0.22%
414,221
+4,950
138
$18.1M 0.22%
236,985
+42,112
139
$18.1M 0.22%
385,542
+4,605
140
$17.8M 0.21%
124,930
-4,296
141
$17.2M 0.21%
463,328
+82,432
142
$16.8M 0.2%
796,119
+2,237
143
$16.7M 0.2%
228,294
-111,189
144
$16.4M 0.2%
112,292
-55,919
145
$16.1M 0.19%
216,600
+61,376
146
$16.1M 0.19%
746,269
+147,392
147
$16M 0.19%
439,038
-47,483
148
$15.5M 0.19%
1,193,094
+1,064,959
149
$15.5M 0.19%
1,214,315
+3,401
150
$15.5M 0.19%
120,216
+17,372
4 5
6
7 8