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
INOV
426
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$25 ﹤0.01%
+1,378
New +$25
HDP
427
DELISTED
Hortonworks, Inc.
HDP
$25 ﹤0.01%
2,258
-1,613
-42% -$18
EEP
428
DELISTED
Enbridge Energy Partners
EEP
$25 ﹤0.01%
1,415
-51,710
-97% -$914
ELOS
429
DELISTED
Syneron Medical Ltd
ELOS
$25 ﹤0.01%
3,502
+1,167
+50% +$8
CXW icon
430
CoreCivic
CXW
$2.1B
$24 ﹤0.01%
768
+154
+25% +$5
HUBS icon
431
HubSpot
HUBS
$26.3B
$24 ﹤0.01%
561
-841
-60% -$36
TRGP icon
432
Targa Resources
TRGP
$34.5B
$24 ﹤0.01%
+804
New +$24
WDC icon
433
Western Digital
WDC
$32.4B
$24 ﹤0.01%
721
+269
+60% +$9
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24 ﹤0.01%
1,575
+289
+22% +$4
NSR
435
DELISTED
Neustar Inc
NSR
$24 ﹤0.01%
+993
New +$24
OPWR
436
DELISTED
OPOWER INC COM STK (DE)
OPWR
$24 ﹤0.01%
3,527
-2,953
-46% -$20
WPZ
437
DELISTED
Williams Partners L.P.
WPZ
$24 ﹤0.01%
1,174
-39,340
-97% -$804
FSK icon
438
FS KKR Capital
FSK
$5.07B
$23 ﹤0.01%
628
-71
-10% -$3
ETP
439
DELISTED
Energy Transfer Partners, L.P.
ETP
$23 ﹤0.01%
934
-43,080
-98% -$1.06K
AB icon
440
AllianceBernstein
AB
$4.26B
$22 ﹤0.01%
960
-161
-14% -$4
ALKS icon
441
Alkermes
ALKS
$4.7B
$22 ﹤0.01%
663
+233
+54% +$8
JAKK icon
442
Jakks Pacific
JAKK
$196M
$22 ﹤0.01%
+297
New +$22
MGIC
443
Magic Software Enterprises
MGIC
$987M
$22 ﹤0.01%
3,332
+1,050
+46% +$7
VMW
444
DELISTED
VMware, Inc
VMW
$22 ﹤0.01%
432
+144
+50% +$7
ELME
445
Elme Communities
ELME
$1.52B
$21 ﹤0.01%
724
-54
-7% -$2
PDM
446
Piedmont Realty Trust, Inc.
PDM
$1.1B
$21 ﹤0.01%
1,077
+261
+32% +$5
DSPG
447
DELISTED
DSP Group Inc
DSPG
$21 ﹤0.01%
2,368
+747
+46% +$7
MPW icon
448
Medical Properties Trust
MPW
$2.75B
$20 ﹤0.01%
1,582
+222
+16% +$3
RYN icon
449
Rayonier
RYN
$4.1B
$20 ﹤0.01%
870
+155
+22% +$4
WDR
450
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20 ﹤0.01%
868
-102
-11% -$2
16 17
18
19 20