PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$46.4K
2
OPK icon
Opko Health
OPK
$18.6K
3
ORA icon
Ormat Technologies
ORA
$12K
4
TSEM icon
Tower Semiconductor
TSEM
$7.52K
5
MIME
Mimecast Limited
MIME
$3.96K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
$7.73M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$5.77M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$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 Shares
Change % 		Capital Flow
IEX icon
276
IDEX
IEX
$12.4B
$47 ﹤0.01%
584
+166
+40% +$13
LOW icon
277
Lowe's Companies
LOW
$151B
$47 ﹤0.01%
641
+273
+74% +$20
STWD icon
278
Starwood Property Trust
STWD
$7.56B
$47 ﹤0.01%
2,522
-316
-11% -$6
TSCO icon
279
Tractor Supply
TSCO
$32.1B
$47 ﹤0.01%
2,640
+720
+38% +$13
VRNS icon
280
Varonis Systems
VRNS
$6.28B
$47 ﹤0.01%
7,848
+5,391
+219% +$32
WIX icon
281
WIX.com
WIX
$8.52B
$47 ﹤0.01%
2,353
+784
+50% +$16
HABT
282
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$47 ﹤0.01%
2,524
+1
+0% –
RAI
283
DELISTED
Reynolds American Inc
RAI
$47 ﹤0.01%
936
+312
+50% +$16
ONE
284
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$47 ﹤0.01%
12,234
-3,365
-22% -$13
APH icon
285
Amphenol
APH
$135B
$46 ﹤0.01%
3,272
+920
+39% +$13
BB icon
286
BlackBerry
BB
$2.31B
$46 ﹤0.01%
4,369
+2,081
+91% +$22
INGR icon
287
Ingredion
INGR
$8.24B
$46 ﹤0.01%
432
+144
+50% +$15
ROK icon
288
Rockwell Automation
ROK
$38.2B
$46 ﹤0.01%
418
+122
+41% +$13
LRCX icon
289
Lam Research
LRCX
$130B
$45 ﹤0.01%
5,630
+1,690
+43% +$14
RHT
290
DELISTED
Red Hat Inc
RHT
$45 ﹤0.01%
610
-3,632
-86% -$268
EVRI
291
DELISTED
Everi Holdings
EVRI
$44 ﹤0.01%
19,489
+2,649
+16% +$6
VFC icon
292
VF Corp
VFC
$5.86B
$44 ﹤0.01%
737
+225
+44% +$13
XRAY icon
293
Dentsply Sirona
XRAY
$2.92B
$44 ﹤0.01%
720
+240
+50% +$15
MTBL
294
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$44 ﹤0.01%
9,013
+2,080
+30% +$10
XLNX
295
DELISTED
Xilinx Inc
XLNX
$44 ﹤0.01%
949
+267
+39% +$12
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$44 ﹤0.01%
1,238
+534
+76% +$19
IRM icon
297
Iron Mountain
IRM
$27.2B
$43 ﹤0.01%
1,284
+216
+20% +$7
TXT icon
298
Textron
TXT
$14.5B
$43 ﹤0.01%
+1,182
New +$43
BCR
299
DELISTED
CR Bard Inc.
BCR
$43 ﹤0.01%
216
+72
+50% +$14
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
$42 ﹤0.01%
631
-24,710
-98% -$1.65K
10 11
12
13 14