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
ARCT icon
501
Arcturus Therapeutics
ARCT
$489M
$12 ﹤0.01%
475
+158
+50% +$4
PDI icon
502
PIMCO Dynamic Income Fund
PDI
$7.58B
$12 ﹤0.01%
487
-35
-7% -$1
WK icon
503
Workiva
WK
$4.24B
$12 ﹤0.01%
1,075
-2,440
-69% -$27
NS
504
DELISTED
NuStar Energy L.P.
NS
$12 ﹤0.01%
311
-30,879
-99% -$1.19K
NE
505
DELISTED
Noble Corporation
NE
$12 ﹤0.01%
1,161
-1,263
-52% -$13
ATTU
506
DELISTED
Attunity Ltd
ATTU
$12 ﹤0.01%
1,761
+587
+50% +$4
JQC icon
507
Nuveen Credit Strategies Income Fund
JQC
$753M
$11 ﹤0.01%
1,451
-123
-8% -$1
ORMP icon
508
Oramed Pharmaceuticals
ORMP
$95.5M
$11 ﹤0.01%
1,741
+549
+46% +$3
PHK
509
PIMCO High Income Fund
PHK
$856M
$11 ﹤0.01%
1,316
-182
-12% -$2
PMT
510
PennyMac Mortgage Investment
PMT
$1.08B
$11 ﹤0.01%
807
-71
-8% -$1
RWT
511
Redwood Trust
RWT
$801M
$11 ﹤0.01%
876
-118
-12% -$1
SPCB icon
512
SuperCom
SPCB
$42M
$11 ﹤0.01%
14
+4
+40% +$3
JPS
513
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11 ﹤0.01%
1,311
-94
-7% -$1
DCP
514
DELISTED
DCP Midstream, LP
DCP
$11 ﹤0.01%
433
-47,516
-99% -$1.21K
TCP
515
DELISTED
TC Pipelines LP
TCP
$11 ﹤0.01%
235
-233
-50% -$11
CBL
516
DELISTED
CBL& Associates Properties, Inc.
CBL
$11 ﹤0.01%
997
+69
+7% +$1
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
$11 ﹤0.01%
135
+25
+23% +$2
ARI
518
Apollo Commercial Real Estate
ARI
$1.53B
$10 ﹤0.01%
659
-130
-16% -$2
AWF
519
AllianceBernstein Global High Income Fund
AWF
$972M
$10 ﹤0.01%
924
-70
-7% -$1
CNC icon
520
Centene
CNC
$15.4B
$10 ﹤0.01%
+334
New +$10
LTC
521
LTC Properties
LTC
$1.68B
$10 ﹤0.01%
238
+45
+23% +$2
PTY icon
522
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$10 ﹤0.01%
758
-37
-5% –
STAG icon
523
STAG Industrial
STAG
$6.68B
$10 ﹤0.01%
495
+137
+38% +$3
CHSP
524
DELISTED
Chesapeake Lodging Trust
CHSP
$10 ﹤0.01%
387
+66
+21% +$2
FIG
525
DELISTED
Fortress Investment Group Llc
FIG
$10 ﹤0.01%
2,229
+1,043
+88% +$5
19 20
21
22 23