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
201
$9.46M 0.11%
1,212,419
+60,315
202
$9.42M 0.11%
631,442
+155,788
203
$9.32M 0.11%
621,398
+1,724
204
$9.28M 0.11%
449,366
-130,997
205
$9.26M 0.11%
66,866
-1,673
206
$9.11M 0.11%
683,911
+1,911
207
$9.09M 0.11%
+1,169,800
208
$9.06M 0.11%
+745,433
209
$8.71M 0.1%
790,913
+2,246
210
$8.71M 0.1%
44,474
-5,370
211
$8.44M 0.1%
26,795
+12,684
212
$8.32M 0.1%
173,783
-33,845
213
$7.59M 0.09%
77,467
+4,251
214
$7.42M 0.09%
392,710
+76,650
215
$7.24M 0.09%
603,150
+14,754
216
$7.18M 0.09%
+639,926
217
$7.16M 0.09%
523,378
+246,902
218
$7.15M 0.09%
714,654
+344,758
219
$7.07M 0.08%
44,865
-6,685
220
$7.04M 0.08%
3,014
+773
221
$7.02M 0.08%
123,793
+55,552
222
$6.86M 0.08%
836,745
+143,140
223
$6.85M 0.08%
527,615
+56,647
224
$6.82M 0.08%
+642,392
225
$6.71M 0.08%
546,322
+102,132
7 8
9
10 11