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
501
$12 ﹤0.01%
475
+158
502
$12 ﹤0.01%
487
-35
503
$12 ﹤0.01%
1,075
-2,440
504
$12 ﹤0.01%
311
-30,879
505
$12 ﹤0.01%
1,161
-1,263
506
$12 ﹤0.01%
1,761
+587
507
$11 ﹤0.01%
1,451
-123
508
$11 ﹤0.01%
1,741
+549
509
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1,316
-182
510
$11 ﹤0.01%
807
-71
511
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512
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14
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513
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1,311
-94
514
$11 ﹤0.01%
433
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515
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516
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517
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518
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519
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520
$10 ﹤0.01%
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521
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522
$10 ﹤0.01%
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523
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495
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524
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525
$10 ﹤0.01%
2,229
+1,043
19 20
21
22 23