PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
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
+$1.02M
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
143

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
LDOS icon
26
Leidos
LDOS
$22.8B
$13.9K 1.36%
275,922
+11,800
+4% +$594
FFIV icon
27
F5
FFIV
$17.8B
$13.9K 1.35%
130,922
-20,140
-13% -$2.13K
VRSN icon
28
VeriSign
VRSN
$25.6B
$13.2K 1.29%
148,850
-16,415
-10% -$1.45K
SPNS icon
29
Sapiens International
SPNS
$2.4B
$11.8K 1.16%
2,649
+883
+50% +$3.95K
LPSN icon
30
LivePerson
LPSN
$86M
$11K 1.07%
4,946
+1,587
+47% +$3.53K
IL
31
DELISTED
IntraLinks Holdings Inc.
IL
$11K 1.07%
1,391,645
-272,878
-16% -$2.15K
KEYW
32
DELISTED
The KEYW Holding Corporation
KEYW
$10.4K 1.01%
1,564,805
-628,709
-29% -$4.18K
CGEN icon
33
Compugen
CGEN
$133M
$10.3K 1%
4,833
+1,540
+47% +$3.27K
NVMI icon
34
Nova
NVMI
$7.08B
$10K 0.98%
2,560
+853
+50% +$3.34K
ZIXI
35
DELISTED
Zix Corporation
ZIXI
$8.63K 0.84%
2,196,847
-546,756
-20% -$2.15K
GILT icon
36
Gilat Satellite Networks
GILT
$542M
$8.24K 0.8%
4,707
+1,625
+53% +$2.84K
PLUR icon
37
Pluri
PLUR
$40.5M
$8.15K 0.79%
13,802
+4,424
+47% +$2.64K
AUDC icon
38
AudioCodes
AUDC
$267M
$7.63K 0.74%
4,380
+1,460
+50% +$2.54K
ALLT icon
39
Allot
ALLT
$388M
$7.35K 0.72%
3,760
+1,253
+50% +$2.45K
EVGN icon
40
Evogene
EVGN
$10.8M
$7.35K 0.72%
2,932
+977
+50% +$2.43K
KMDA icon
41
Kamada
KMDA
$401M
$5.96K 0.58%
4,109
+1,288
+46% +$1.87K
PLX icon
42
Protalix BioTherapeutics
PLX
$128M
$5.38K 0.52%
16,799
+5,337
+47% +$1.71K
PERI icon
43
Perion Network
PERI
$418M
$4.4K 0.43%
5,797
+1,932
+50% +$1.47K
MIME
44
DELISTED
Mimecast Limited
MIME
$3.96K 0.39%
+407,464
New +$3.96K
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$1.61K 0.16%
17,767
+12,780
+256% +$1.16K
WP
46
DELISTED
Worldpay, Inc.
WP
$1.6K 0.16%
29,743
+24,008
+419% +$1.29K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$1.55K 0.15%
13,619
-7,982
-37% -$910
TREE icon
48
LendingTree
TREE
$933M
$1.54K 0.15%
+15,763
New +$1.54K
NTES icon
49
NetEase
NTES
$85.4B
$1.52K 0.15%
10,599
-4,928
-32% -$707
COR
50
DELISTED
Coresite Realty Corporation
COR
$1.5K 0.15%
+21,458
New +$1.5K
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