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
376
$31 ﹤0.01%
365
+115
377
$30 ﹤0.01%
1,008
-942
378
$30 ﹤0.01%
482
-71
379
$30 ﹤0.01%
929
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380
$30 ﹤0.01%
+2,690
381
$29 ﹤0.01%
768
+120
382
$29 ﹤0.01%
948
+316
383
$29 ﹤0.01%
1,501
+458
384
$29 ﹤0.01%
588
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385
$29 ﹤0.01%
480
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386
$28 ﹤0.01%
854
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387
$28 ﹤0.01%
+644
388
$28 ﹤0.01%
430
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389
$28 ﹤0.01%
+1,004
390
$28 ﹤0.01%
636
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391
$28 ﹤0.01%
1,047
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$28 ﹤0.01%
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393
$27 ﹤0.01%
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394
$27 ﹤0.01%
667
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395
$27 ﹤0.01%
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396
$27 ﹤0.01%
256
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397
$27 ﹤0.01%
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398
$27 ﹤0.01%
188
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399
$27 ﹤0.01%
+1,416
400
$27 ﹤0.01%
+1,504
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