PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$46.4K
2
+$18.6K
3
+$12K
4
TSEM icon
Tower Semiconductor
TSEM
+$7.52K
5
MIME
Mimecast Limited
MIME
+$3.96K

Top Sells

1
+$7.73M
2
+$5.77M
3
+$5.01M
4
CCLP
CSI Compressco LP
CCLP
+$4.86M
5
SPH icon
Suburban Propane Partners
SPH
+$2.99M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56 0.01%
405
+111
227
$56 0.01%
5,495
+60
228
$55 0.01%
602
+166
229
$55 0.01%
5,900
+250
230
$55 0.01%
378
231
$55 0.01%
828
+276
232
$54 0.01%
1,318
+1
233
$54 0.01%
2,440
+664
234
$54 0.01%
856
+244
235
$54 0.01%
564
+188
236
$54 0.01%
1,050
+8
237
$53 0.01%
658
+184
238
$53 0.01%
2,234
+1,810
239
$53 0.01%
801
+332
240
$53 0.01%
1,094
+286
241
$53 0.01%
1,226
+344
242
$53 0.01%
2,668
+615
243
$52 0.01%
820
+1
244
$52 0.01%
472
+240
245
$52 0.01%
1,596
+532
246
$52 0.01%
1,048
-133
247
$52 0.01%
+2,272
248
$52 0.01%
1,557
-203
249
$51 0.01%
817
+234
250
$51 0.01%
4,157
+3,421
8 9
10
11 12