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
151
$15.1M 0.18%
515,497
-615,932
152
$15M 0.18%
355,792
+55,278
153
$14.6M 0.17%
4,223,364
+17,654
154
$14.2M 0.17%
1,124,139
+765,563
155
$13.9M 0.17%
1,106,178
+38,973
156
$13.8M 0.16%
40,747
-7,175
157
$13.6M 0.16%
776,576
+360,015
158
$12.7M 0.15%
153,470
-7,463
159
$12.4M 0.15%
48,651
+5,856
160
$12.3M 0.15%
104,127
-6,689
161
$12.3M 0.15%
794,138
+24,481
162
$12.3M 0.15%
169,685
-49,703
163
$12M 0.14%
156,502
+26,461
164
$12M 0.14%
68,842
+5,552
165
$11.9M 0.14%
271,584
+33,751
166
$11.9M 0.14%
919,362
+2,572
167
$11.9M 0.14%
34,433
-5,395
168
$11.9M 0.14%
1,437,038
+205,169
169
$11.7M 0.14%
414,010
+19,366
170
$11.4M 0.14%
+432,044
171
$11.4M 0.14%
172,492
+13,390
172
$11.4M 0.14%
39,423
+3,653
173
$11.2M 0.13%
158,634
-165,660
174
$11.2M 0.13%
101,497
-93,751
175
$11.1M 0.13%
76,573
-104,314
5 6
7
8 9