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
NICE icon
401
Nice
NICE
$8.83B
$27 ﹤0.01%
425
-948
-69% -$60
SVC
402
Service Properties Trust
SVC
$469M
$27 ﹤0.01%
1,049
+238
+29% +$6
TRI icon
403
Thomson Reuters
TRI
$79.2B
$27 ﹤0.01%
592
-1,082
-65% -$49
WFM
404
DELISTED
Whole Foods Market Inc
WFM
$27 ﹤0.01%
906
+300
+50% +$9
INVN
405
DELISTED
Invensense Inc
INVN
$27 ﹤0.01%
+3,322
New +$27
MKTO
406
DELISTED
MARKETO INC COM STK (DE)
MKTO
$27 ﹤0.01%
1,418
-1,547
-52% -$29
QLIK
407
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$27 ﹤0.01%
965
-1,609
-63% -$45
MSTR icon
408
Strategy Inc Common Stock Class A
MSTR
$93.1B
$26 ﹤0.01%
1,500
-2,990
-67% -$52
ET icon
409
Energy Transfer Partners
ET
$59.3B
$26 ﹤0.01%
3,674
-53,254
-94% -$377
GWRE icon
410
Guidewire Software
GWRE
$21.8B
$26 ﹤0.01%
+485
New +$26
KSS icon
411
Kohl's
KSS
$1.83B
$26 ﹤0.01%
564
+188
+50% +$9
PSEC icon
412
Prospect Capital
PSEC
$1.33B
$26 ﹤0.01%
3,617
-625
-15% -$4
RAMP icon
413
LiveRamp
RAMP
$1.78B
$26 ﹤0.01%
1,222
-2,399
-66% -$51
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
$26 ﹤0.01%
+870
New +$26
MDSO
415
DELISTED
Medidata Solutions, Inc.
MDSO
$26 ﹤0.01%
+690
New +$26
MON
416
DELISTED
Monsanto Co
MON
$26 ﹤0.01%
300
+100
+50% +$9
NRF
417
DELISTED
NorthStar Realty Finance Corp.
NRF
$26 ﹤0.01%
1,983
+239
+14% +$3
TUBE
418
DELISTED
TubeMogul, Inc.
TUBE
$26 ﹤0.01%
+2,078
New +$26
BLKB icon
419
Blackbaud
BLKB
$3.29B
$25 ﹤0.01%
+409
New +$25
FMC icon
420
FMC
FMC
$4.69B
$25 ﹤0.01%
719
+239
+50% +$8
PRO icon
421
PROS Holdings
PRO
$748M
$25 ﹤0.01%
+2,194
New +$25
SILC icon
422
Silicom
SILC
$99M
$25 ﹤0.01%
734
+232
+46% +$8
TDC icon
423
Teradata
TDC
$1.98B
$25 ﹤0.01%
959
-2,066
-68% -$54
NEWR
424
DELISTED
New Relic, Inc.
NEWR
$25 ﹤0.01%
966
-1,224
-56% -$32
PCI
425
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25 ﹤0.01%
1,467
-184
-11% -$3
15 16
17
18 19