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
426
$25 ﹤0.01%
2,258
-1,613
427
$25 ﹤0.01%
1,415
-51,710
428
$25 ﹤0.01%
3,502
+1,167
429
$25 ﹤0.01%
966
-1,224
430
$24 ﹤0.01%
768
+154
431
$24 ﹤0.01%
561
-841
432
$24 ﹤0.01%
+804
433
$24 ﹤0.01%
721
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434
$24 ﹤0.01%
1,575
+289
435
$24 ﹤0.01%
+993
436
$24 ﹤0.01%
3,527
-2,953
437
$24 ﹤0.01%
1,174
-39,340
438
$23 ﹤0.01%
628
-71
439
$23 ﹤0.01%
934
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440
$22 ﹤0.01%
432
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441
$22 ﹤0.01%
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$22 ﹤0.01%
663
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443
$22 ﹤0.01%
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444
$22 ﹤0.01%
3,332
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445
$21 ﹤0.01%
724
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446
$21 ﹤0.01%
1,077
+261
447
$21 ﹤0.01%
2,368
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448
$20 ﹤0.01%
1,582
+222
449
$20 ﹤0.01%
870
+155
450
$20 ﹤0.01%
868
-102
16 17
18
19 20