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
CLNY
451
DELISTED
Colony Capital, Inc.
CLNY
$20 ﹤0.01%
1,197
-153
-11% -$3
LXP icon
452
LXP Industrial Trust
LXP
$2.69B
$19 ﹤0.01%
2,246
-335
-13% -$3
MUR icon
453
Murphy Oil
MUR
$3.61B
$19 ﹤0.01%
+793
New +$19
OUT icon
454
Outfront Media
OUT
$3.17B
$19 ﹤0.01%
932
+194
+26% +$4
LFWD icon
455
ReWalk Robotics
LFWD
$8.45M
$19 ﹤0.01%
12
+4
+50% +$6
ACG
456
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$19 ﹤0.01%
2,453
-423
-15% -$3
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.44B
$18 ﹤0.01%
1,087
-93
-8% -$2
GLPI icon
458
Gaming and Leisure Properties
GLPI
$13.6B
$18 ﹤0.01%
613
+119
+24% +$3
RDCM icon
459
Radcom
RDCM
$228M
$18 ﹤0.01%
1,327
+442
+50% +$6
RLJ icon
460
RLJ Lodging Trust
RLJ
$1.16B
$18 ﹤0.01%
820
+104
+15% +$2
CXP
461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18 ﹤0.01%
859
+183
+27% +$4
LHO
462
DELISTED
LaSalle Hotel Properties
LHO
$18 ﹤0.01%
736
+129
+21% +$3
ENZY
463
DELISTED
Enzymotec Ltd
ENZY
$18 ﹤0.01%
2,061
+687
+50% +$6
DFT
464
DELISTED
DuPont Fabros Technology Inc.
DFT
$18 ﹤0.01%
456
+105
+30% +$4
NDRM
465
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$17 ﹤0.01%
1,230
+410
+50% +$6
WES
466
DELISTED
Western Gas Partners Lp
WES
$17 ﹤0.01%
401
-27,725
-99% -$1.18K
RHP icon
467
Ryman Hospitality Properties
RHP
$6.23B
$17 ﹤0.01%
335
+62
+23% +$3
FOMX
468
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$17 ﹤0.01%
2,673
+891
+50% +$6
CDP icon
469
COPT Defense Properties
CDP
$3.44B
$16 ﹤0.01%
631
+114
+22% +$3
CRNT icon
470
Ceragon Networks
CRNT
$180M
$16 ﹤0.01%
12,787
+4,262
+50% +$5
EVV
471
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$16 ﹤0.01%
1,260
-106
-8% -$1
GEO icon
472
The GEO Group
GEO
$2.93B
$16 ﹤0.01%
722
+131
+22% +$3
IVR icon
473
Invesco Mortgage Capital
IVR
$521M
$16 ﹤0.01%
132
-19
-13% -$2
IMMR icon
474
Immersion
IMMR
$231M
$15 ﹤0.01%
+1,894
New +$15
SIR
475
DELISTED
SELECT INCOME REIT
SIR
$15 ﹤0.01%
1,515
+496
+49% +$5
17 18
19
20 21