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
326
$39 ﹤0.01%
+2,850
327
$38 ﹤0.01%
663
+181
328
$38 ﹤0.01%
+7,854
329
$38 ﹤0.01%
528
+176
330
$38 ﹤0.01%
1,845
-40,295
331
$38 ﹤0.01%
624
+208
332
$38 ﹤0.01%
564
+188
333
$38 ﹤0.01%
1,248
+416
334
$38 ﹤0.01%
943
+247
335
$37 ﹤0.01%
1,303
+401
336
$37 ﹤0.01%
578
+258
337
$37 ﹤0.01%
600
+200
338
$37 ﹤0.01%
1,433
+441
339
$37 ﹤0.01%
+670
340
$37 ﹤0.01%
108
+36
341
$37 ﹤0.01%
142
+38
342
$37 ﹤0.01%
521
+159
343
$36 ﹤0.01%
912
+304
344
$36 ﹤0.01%
687
+229
345
$36 ﹤0.01%
1,920
+640
346
$36 ﹤0.01%
576
+192
347
$36 ﹤0.01%
1,020
+311
348
$36 ﹤0.01%
269
+85
349
$35 ﹤0.01%
1,176
+172
350
$35 ﹤0.01%
324
+66
12 13
14
15 16