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
1
$286M 3.42%
866,057
-77,205
2
$170M 2.04%
2,487,146
-87,693
3
$157M 1.87%
257,028
-16,653
4
$145M 1.73%
674,821
-73,286
5
$143M 1.71%
291,929
+31,683
6
$136M 1.63%
668,312
+22,088
7
$123M 1.47%
360,839
-45,695
8
$114M 1.36%
1,356,122
+246,844
9
$107M 1.27%
355,644
-10,349
10
$103M 1.23%
212,321
-45,786
11
$100M 1.2%
310,750
-36,146
12
$97M 1.16%
468,954
+57,817
13
$93M 1.11%
1,186,674
+117,902
14
$84M 1%
450,175
+9,090
15
$84M 1%
915,886
+34,653
16
$82.9M 0.99%
2,920,905
-271,560
17
$78.1M 0.93%
277,664
-16,197
18
$76.6M 0.92%
931,524
-5,262
19
$74.5M 0.89%
1,266,655
+905,529
20
$72.9M 0.87%
2,445,818
+744,577
21
$72.8M 0.87%
1,267,222
-346,081
22
$69.1M 0.83%
3,926,695
-523,949
23
$68.3M 0.82%
515,840
-29,540
24
$67.4M 0.81%
2,544,309
-341,604
25
$66.4M 0.79%
3,658,453
-306,536
1
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