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
351
$35 ﹤0.01%
480
+160
352
$35 ﹤0.01%
888
+296
353
$35 ﹤0.01%
545
+126
354
$34 ﹤0.01%
228
+76
355
$34 ﹤0.01%
+1,212
356
$34 ﹤0.01%
744
+248
357
$34 ﹤0.01%
334
+112
358
$34 ﹤0.01%
300
359
$33 ﹤0.01%
588
+108
360
$33 ﹤0.01%
189
+164
361
$33 ﹤0.01%
336
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362
$33 ﹤0.01%
1,144
+381
363
$33 ﹤0.01%
479
+160
364
$32 ﹤0.01%
368
+294
365
$32 ﹤0.01%
+2,280
366
$32 ﹤0.01%
657
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367
$32 ﹤0.01%
940
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368
$32 ﹤0.01%
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369
$32 ﹤0.01%
319
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370
$32 ﹤0.01%
1,440
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371
$32 ﹤0.01%
+1,212
372
$31 ﹤0.01%
1,826
+998
373
$31 ﹤0.01%
348
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374
$31 ﹤0.01%
684
+228
375
$31 ﹤0.01%
633
+479
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