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
576
$6 ﹤0.01%
294
-120
577
$6 ﹤0.01%
216
-16
578
$6 ﹤0.01%
106
-9,217
579
$6 ﹤0.01%
108
+10
580
$6 ﹤0.01%
232
+86
581
$6 ﹤0.01%
139
+23
582
$6 ﹤0.01%
111
-27
583
$6 ﹤0.01%
692
+54
584
$6 ﹤0.01%
100
+12
585
$6 ﹤0.01%
119
-13
586
$6 ﹤0.01%
110
-14
587
$6 ﹤0.01%
74
+6
588
$6 ﹤0.01%
256
+8
589
$6 ﹤0.01%
80
+16
590
$6 ﹤0.01%
86
-16
591
$6 ﹤0.01%
63
+31
592
$6 ﹤0.01%
477
-55
593
$6 ﹤0.01%
54
-8
594
$6 ﹤0.01%
36
-2
595
$6 ﹤0.01%
109
-27
596
$6 ﹤0.01%
146
+14
597
$6 ﹤0.01%
96
-4
598
$6 ﹤0.01%
64
+12
599
$6 ﹤0.01%
227
+7
600
$6 ﹤0.01%
136
-22
22 23
24
25 26