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
451
$20 ﹤0.01%
1,197
-153
452
$19 ﹤0.01%
449
-67
453
$19 ﹤0.01%
+793
454
$19 ﹤0.01%
932
+194
455
$19 ﹤0.01%
12
+4
456
$19 ﹤0.01%
2,453
-423
457
$18 ﹤0.01%
1,087
-93
458
$18 ﹤0.01%
613
+119
459
$18 ﹤0.01%
1,327
+442
460
$18 ﹤0.01%
820
+104
461
$18 ﹤0.01%
859
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462
$18 ﹤0.01%
736
+129
463
$18 ﹤0.01%
2,061
+687
464
$18 ﹤0.01%
456
+105
465
$17 ﹤0.01%
335
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466
$17 ﹤0.01%
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467
$17 ﹤0.01%
401
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468
$17 ﹤0.01%
2,673
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469
$16 ﹤0.01%
631
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470
$16 ﹤0.01%
12,787
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471
$16 ﹤0.01%
132
-19
472
$16 ﹤0.01%
1,260
-106
473
$16 ﹤0.01%
722
+131
474
$15 ﹤0.01%
1,136
+164
475
$15 ﹤0.01%
1,560
+520
17 18
19
20 21