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
DDD icon
551
3D Systems Corporation
DDD
$269M
$7 ﹤0.01%
488
+308
+171% +$4
ERII icon
552
Energy Recovery
ERII
$776M
$7 ﹤0.01%
727
-641
-47% -$6
EXR icon
553
Extra Space Storage
EXR
$30.8B
$7 ﹤0.01%
+75
New +$7
FSP
554
Franklin Street Properties
FSP
$175M
$7 ﹤0.01%
708
+234
+49% +$2
GLNG icon
555
Golar LNG
GLNG
$4.22B
$7 ﹤0.01%
+411
New +$7
LDP icon
556
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$7 ﹤0.01%
308
-28
-8% -$1
MKL icon
557
Markel Group
MKL
$24.4B
$7 ﹤0.01%
8
– –
NMFC icon
558
New Mountain Finance
NMFC
$1.12B
$7 ﹤0.01%
623
-289
-32% -$3
SBRA icon
559
Sabra Healthcare REIT
SBRA
$4.6B
$7 ﹤0.01%
379
-37
-9% -$1
TCPC icon
560
BlackRock TCP Capital
TCPC
$617M
$7 ﹤0.01%
512
-53
-9% -$1
TSLA icon
561
Tesla
TSLA
$1.12T
$7 ﹤0.01%
465
+75
+19% +$1
VVR icon
562
Invesco Senior Income Trust
VVR
$552M
$7 ﹤0.01%
1,917
-189
-9% -$1
WTM icon
563
White Mountains Insurance
WTM
$4.55B
$7 ﹤0.01%
9
-1
-10% -$1
BKCC
564
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7 ﹤0.01%
766
-92
-11% -$1
IHS
565
DELISTED
IHS INC CL-A COM STK
IHS
$7 ﹤0.01%
57
+9
+19% +$1
MTGE
566
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7 ﹤0.01%
532
-95
-15% -$1
KBH icon
567
KB Home
KBH
$4.62B
$6 ﹤0.01%
462
+102
+28% +$1
KEYS icon
568
Keysight
KEYS
$29.1B
$6 ﹤0.01%
229
+55
+32% +$1
KHC icon
569
Kraft Heinz
KHC
$31.6B
$6 ﹤0.01%
+82
New +$6
KIM icon
570
Kimco Realty
KIM
$15.3B
$6 ﹤0.01%
227
-2,138
-90% -$57
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$8.68B
$6 ﹤0.01%
+118
New +$6
LECO icon
572
Lincoln Electric
LECO
$13.4B
$6 ﹤0.01%
108
+20
+23% +$1
LEN icon
573
Lennar Class A
LEN
$35.6B
$6 ﹤0.01%
143
+4
+3% –
LFUS icon
574
Littelfuse
LFUS
$6.5B
$6 ﹤0.01%
54
-10
-16% -$1
LH icon
575
Labcorp
LH
$23B
$6 ﹤0.01%
65
-3
-4% –
21 22
23
24 25