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
251
$51 0.01%
+823
252
$51 0.01%
328
+92
253
$51 0.01%
495
+207
254
$51 0.01%
2,060
+1,838
255
$51 0.01%
1,576
256
$51 0.01%
+556
257
$50 ﹤0.01%
318
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258
$50 ﹤0.01%
+385
259
$50 ﹤0.01%
458
+298
260
$50 ﹤0.01%
1,242
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261
$50 ﹤0.01%
7,065
+1,629
262
$49 ﹤0.01%
3,346
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263
$49 ﹤0.01%
524
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264
$49 ﹤0.01%
467
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265
$49 ﹤0.01%
1,324
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266
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267
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$49 ﹤0.01%
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269
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470
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270
$48 ﹤0.01%
549
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271
$48 ﹤0.01%
678
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272
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996
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273
$48 ﹤0.01%
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274
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+6,775
275
$47 ﹤0.01%
804
+202
9 10
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