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
276
$47 ﹤0.01%
584
+166
277
$47 ﹤0.01%
641
+273
278
$47 ﹤0.01%
2,522
-316
279
$47 ﹤0.01%
2,640
+720
280
$47 ﹤0.01%
7,848
+5,391
281
$47 ﹤0.01%
2,353
+784
282
$47 ﹤0.01%
2,524
+1
283
$47 ﹤0.01%
936
+312
284
$47 ﹤0.01%
12,234
-3,365
285
$46 ﹤0.01%
3,272
+920
286
$46 ﹤0.01%
4,369
+2,081
287
$46 ﹤0.01%
432
+144
288
$46 ﹤0.01%
418
+122
289
$45 ﹤0.01%
5,630
+1,690
290
$45 ﹤0.01%
610
-3,632
291
$44 ﹤0.01%
19,489
+2,649
292
$44 ﹤0.01%
737
+225
293
$44 ﹤0.01%
720
+240
294
$44 ﹤0.01%
9,013
+2,080
295
$44 ﹤0.01%
949
+267
296
$44 ﹤0.01%
1,238
+534
297
$43 ﹤0.01%
1,284
+216
298
$43 ﹤0.01%
+1,182
299
$43 ﹤0.01%
216
+72
300
$42 ﹤0.01%
+14,821
10 11
12
13 14