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
176
$11.1M 0.13%
124,714
177
$10.8M 0.13%
222,505
+40,136
178
$10.8M 0.13%
2,476,447
+6,949
179
$10.8M 0.13%
14,982
+8,332
180
$10.7M 0.13%
754,104
+2,130
181
$10.7M 0.13%
840,026
+69,000
182
$10.6M 0.13%
44,189
+10,501
183
$10.5M 0.13%
115,077
-8,509
184
$10.3M 0.12%
136,422
+24,893
185
$10.3M 0.12%
398,387
+3,325
186
$10.3M 0.12%
115,012
-5,504
187
$10.3M 0.12%
280,764
-3,697
188
$10.2M 0.12%
158,081
+21,655
189
$10.2M 0.12%
631,242
-19,786
190
$10.1M 0.12%
123,431
+23,550
191
$10M 0.12%
293,132
+62,725
192
$9.99M 0.12%
12,761
+2,941
193
$9.96M 0.12%
51,817
+10,886
194
$9.96M 0.12%
+739,945
195
$9.94M 0.12%
128,386
+520
196
$9.82M 0.12%
160,066
-95,619
197
$9.72M 0.12%
78,092
-1,368
198
$9.61M 0.11%
620,615
-1,051,147
199
$9.48M 0.11%
54,869
+54,842
200
$9.47M 0.11%
315,439
+54,945
6 7
8
9 10