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
301
$42 ﹤0.01%
912
+129
302
$42 ﹤0.01%
396
+132
303
$42 ﹤0.01%
+3,823
304
$42 ﹤0.01%
631
-24,710
305
$41 ﹤0.01%
311
+103
306
$41 ﹤0.01%
669
+181
307
$41 ﹤0.01%
7,039
+1,623
308
$41 ﹤0.01%
1,750
+482
309
$41 ﹤0.01%
504
+168
310
$41 ﹤0.01%
524
+158
311
$40 ﹤0.01%
826
+240
312
$40 ﹤0.01%
288
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313
$40 ﹤0.01%
932
+274
314
$40 ﹤0.01%
+1,222
315
$40 ﹤0.01%
387
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316
$40 ﹤0.01%
1,297
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317
$40 ﹤0.01%
892
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318
$39 ﹤0.01%
1,747
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319
$39 ﹤0.01%
756
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320
$39 ﹤0.01%
250
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321
$39 ﹤0.01%
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322
$39 ﹤0.01%
1,130
+264
323
$39 ﹤0.01%
1,554
+501
324
$39 ﹤0.01%
816
+272
325
$39 ﹤0.01%
467
+151
11 12
13
14 15