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
ARR
526
Armour Residential REIT
ARR
$1.76B
$9 ﹤0.01%
85
-19
-18% -$2
CSR
527
Centerspace
CSR
$999M
$9 ﹤0.01%
131
-6
-4% –
FFC
528
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$9 ﹤0.01%
468
-48
-9% -$1
GBDC icon
529
Golub Capital BDC
GBDC
$3.91B
$9 ﹤0.01%
589
-9
-2% –
HTGC icon
530
Hercules Capital
HTGC
$3.51B
$9 ﹤0.01%
750
-86
-10% -$1
JPC icon
531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$9 ﹤0.01%
1,042
-154
-13% -$1
PAGP icon
532
Plains GP Holdings
PAGP
$3.66B
$9 ﹤0.01%
394
-24,810
-98% -$567
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9 ﹤0.01%
530
+110
+26% +$2
CMO
534
DELISTED
Capstead Mortgage Corp.
CMO
$9 ﹤0.01%
996
-151
-13% -$1
PCH icon
535
PotlatchDeltic
PCH
$3.22B
$8 ﹤0.01%
269
+53
+25% +$2
PDT
536
John Hancock Premium Dividend Fund
PDT
$660M
$8 ﹤0.01%
530
-55
-9% -$1
SABA
537
Saba Capital Income & Opportunities Fund II
SABA
$256M
$8 ﹤0.01%
686
-90
-12% -$1
VTA
538
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8 ﹤0.01%
785
-80
-9% -$1
CHMA
539
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8 ﹤0.01%
916
+290
+46% +$3
GOV
540
DELISTED
Government Properties Income Trust
GOV
$8 ﹤0.01%
474
+88
+23% +$1
PKY
541
DELISTED
Parkway, Inc.
PKY
$8 ﹤0.01%
563
+115
+26% +$2
GI
542
DELISTED
EndoChoice Holdings, Inc.
GI
$8 ﹤0.01%
1,643
+518
+46% +$3
ACN icon
543
Accenture
ACN
$157B
$7 ﹤0.01%
61
-9
-13% -$1
AZO icon
544
AutoZone
AZO
$71.8B
$7 ﹤0.01%
9
-1
-10% -$1
BBDC icon
545
Barings BDC
BBDC
$991M
$7 ﹤0.01%
341
-38
-10% -$1
BHK icon
546
BlackRock Core Bond Trust
BHK
$713M
$7 ﹤0.01%
574
-47
-8% -$1
BRW
547
Saba Capital Income & Opportunities Fund
BRW
$351M
$7 ﹤0.01%
789
-74
-9% -$1
CHI
548
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$7 ﹤0.01%
802
– –
CHY
549
Calamos Convertible and High Income Fund
CHY
$883M
$7 ﹤0.01%
768
-106
-12% -$1
CNS icon
550
Cohen & Steers
CNS
$3.6B
$7 ﹤0.01%
204
-19
-9% -$1
20 21
22
23 24