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
AMD icon
301
Advanced Micro Devices
AMD
$245B
$42 ﹤0.01%
+14,821
New +$42
NNN icon
302
NNN REIT
NNN
$8.18B
$42 ﹤0.01%
912
+129
+16% +$6
SYK icon
303
Stryker
SYK
$150B
$42 ﹤0.01%
396
+132
+50% +$14
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$42 ﹤0.01%
+3,823
New +$42
APD icon
305
Air Products & Chemicals
APD
$64.5B
$41 ﹤0.01%
311
+103
+50% +$14
BMY icon
306
Bristol-Myers Squibb
BMY
$96B
$41 ﹤0.01%
669
+181
+37% +$11
BZUN
307
Baozun
BZUN
$207M
$41 ﹤0.01%
7,039
+1,623
+30% +$9
MCHP icon
308
Microchip Technology
MCHP
$35.6B
$41 ﹤0.01%
1,750
+482
+38% +$11
TGT icon
309
Target
TGT
$42.3B
$41 ﹤0.01%
504
+168
+50% +$14
WAB icon
310
Wabtec
WAB
$33B
$41 ﹤0.01%
524
+158
+43% +$12
AME icon
311
Ametek
AME
$43.3B
$40 ﹤0.01%
826
+240
+41% +$12
TMO icon
312
Thermo Fisher Scientific
TMO
$186B
$40 ﹤0.01%
288
+46
+19% +$6
ZTS icon
313
Zoetis
ZTS
$67.9B
$40 ﹤0.01%
932
+274
+42% +$12
EV
314
DELISTED
Eaton Vance Corp.
EV
$40 ﹤0.01%
+1,222
New +$40
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
$40 ﹤0.01%
387
+111
+40% +$11
OKS
316
DELISTED
Oneok Partners LP
OKS
$40 ﹤0.01%
1,297
-46,400
-97% -$1.43K
MDVN
317
DELISTED
MEDIVATION, INC.
MDVN
$40 ﹤0.01%
892
+352
+65% +$16
CEVA icon
318
CEVA Inc
CEVA
$543M
$39 ﹤0.01%
1,747
+582
+50% +$13
DOV icon
319
Dover
DOV
$24.4B
$39 ﹤0.01%
756
+229
+43% +$12
ILMN icon
320
Illumina
ILMN
$15.7B
$39 ﹤0.01%
250
+77
+45% +$12
LOGI icon
321
Logitech
LOGI
$15.8B
$39 ﹤0.01%
+2,497
New +$39
OHI icon
322
Omega Healthcare
OHI
$12.7B
$39 ﹤0.01%
1,130
+264
+30% +$9
SEDG icon
323
SolarEdge
SEDG
$2.04B
$39 ﹤0.01%
1,554
+501
+48% +$13
SNPS icon
324
Synopsys
SNPS
$111B
$39 ﹤0.01%
816
+272
+50% +$13
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$39 ﹤0.01%
467
+151
+48% +$13
11 12
13
14 15