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
476
$15 ﹤0.01%
496
-28
477
$15 ﹤0.01%
228
+46
478
$15 ﹤0.01%
451
+151
479
$15 ﹤0.01%
3,544
+1,181
480
$15 ﹤0.01%
1,515
+496
481
$15 ﹤0.01%
480
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482
$15 ﹤0.01%
1,950
483
$15 ﹤0.01%
+1,894
484
$14 ﹤0.01%
609
-48
485
$14 ﹤0.01%
1,138
-102
486
$14 ﹤0.01%
855
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487
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488
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489
$14 ﹤0.01%
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490
$14 ﹤0.01%
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$13 ﹤0.01%
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494
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495
$13 ﹤0.01%
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$13 ﹤0.01%
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497
$13 ﹤0.01%
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$13 ﹤0.01%
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499
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1,641
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500
$12 ﹤0.01%
394
+190
18 19
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