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
CXRX
476
DELISTED
Concordia International Corp. Common Stock
CXRX
$15 ﹤0.01%
480
+160
+50% +$5
MBT
477
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15 ﹤0.01%
1,950
– –
BDN
478
Brandywine Realty Trust
BDN
$743M
$15 ﹤0.01%
1,136
+164
+17% +$2
KRNT icon
479
Kornit Digital
KRNT
$675M
$15 ﹤0.01%
1,560
+520
+50% +$5
MAIN icon
480
Main Street Capital
MAIN
$5.9B
$15 ﹤0.01%
496
-28
-5% -$1
NHI icon
481
National Health Investors
NHI
$3.73B
$15 ﹤0.01%
228
+46
+25% +$3
CYRN
482
DELISTED
CYREN Ltd.
CYRN
$15 ﹤0.01%
451
+151
+50% +$5
GNMX
483
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$15 ﹤0.01%
3,544
+1,181
+50% +$5
BBN icon
484
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$14 ﹤0.01%
609
-48
-7% -$1
BTZ icon
485
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$14 ﹤0.01%
1,138
-102
-8% -$1
CG icon
486
Carlyle Group
CG
$23B
$14 ﹤0.01%
855
-55
-6% -$1
FAX
487
abrdn Asia-Pacific Income Fund
FAX
$684M
$14 ﹤0.01%
472
-37
-7% -$1
FPF
488
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$14 ﹤0.01%
648
-57
-8% -$1
GEL icon
489
Genesis Energy
GEL
$2.06B
$14 ﹤0.01%
443
-19,097
-98% -$604
HTS
490
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14 ﹤0.01%
1,032
-141
-12% -$2
ARES icon
491
Ares Management
ARES
$38.4B
$13 ﹤0.01%
855
+722
+543% +$11
BCLI
492
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$13 ﹤0.01%
332
+111
+50% +$4
DRH icon
493
DiamondRock Hospitality
DRH
$1.71B
$13 ﹤0.01%
+1,331
New +$13
HYT icon
494
BlackRock Corporate High Yield Fund
HYT
$1.47B
$13 ﹤0.01%
1,350
-120
-8% -$1
MDWD icon
495
MediWound
MDWD
$177M
$13 ﹤0.01%
245
+82
+50% +$4
MFIC icon
496
MidCap Financial Investment
MFIC
$1.16B
$13 ﹤0.01%
828
-87
-10% -$1
OCSL icon
497
Oaktree Specialty Lending
OCSL
$1.22B
$13 ﹤0.01%
919
+323
+54% +$5
PEB icon
498
Pebblebrook Hotel Trust
PEB
$1.36B
$13 ﹤0.01%
+465
New +$13
CYS
499
DELISTED
CYS Investments Inc.
CYS
$13 ﹤0.01%
1,641
-264
-14% -$2
APAM icon
500
Artisan Partners
APAM
$3.28B
$12 ﹤0.01%
394
+190
+93% +$6
18 19
20
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