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
UAA icon
626
Under Armour
UAA
$2.13B
$6 ﹤0.01%
151
-22
-13% -$1
UDR icon
627
UDR
UDR
$12.8B
$6 ﹤0.01%
+173
New +$6
UNH icon
628
UnitedHealth
UNH
$310B
$6 ﹤0.01%
52
-8
-13% -$1
URI icon
629
United Rentals
URI
$61.2B
$6 ﹤0.01%
104
+46
+79% +$3
VLY icon
630
Valley National Bancorp
VLY
$5.99B
$6 ﹤0.01%
+645
New +$6
VMC icon
631
Vulcan Materials
VMC
$38.9B
$6 ﹤0.01%
60
-34
-36% -$3
WAFD icon
632
WaFd
WAFD
$2.47B
$6 ﹤0.01%
+276
New +$6
WAT icon
633
Waters Corp
WAT
$17.5B
$6 ﹤0.01%
49
-3
-6% –
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$6 ﹤0.01%
78
-12
-13% -$1
WCC icon
635
WESCO International
WCC
$10.5B
$6 ﹤0.01%
125
+45
+56% +$2
WCN icon
636
Waste Connections
WCN
$45.3B
$6 ﹤0.01%
146
-55
-27% -$2
WDAY icon
637
Workday
WDAY
$59.8B
$6 ﹤0.01%
86
+16
+23% +$1
WLK icon
638
Westlake Corp
WLK
$11B
$6 ﹤0.01%
137
+41
+43% +$2
WMS icon
639
Advanced Drainage Systems
WMS
$10.9B
$6 ﹤0.01%
+285
New +$6
WTRG icon
640
Essential Utilities
WTRG
$10.7B
$6 ﹤0.01%
199
-35
-15% -$1
WTS icon
641
Watts Water Technologies
WTS
$9.26B
$6 ﹤0.01%
117
+13
+13% +$1
Z icon
642
Zillow
Z
$21.1B
$6 ﹤0.01%
+265
New +$6
ZBRA icon
643
Zebra Technologies
ZBRA
$15.8B
$6 ﹤0.01%
93
+9
+11% +$1
FLG
644
Flagstar Financial, Inc.
FLG
$5.24B
$6 ﹤0.01%
+130
New +$6
FSD
645
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6 ﹤0.01%
447
+26
+6% –
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
$6 ﹤0.01%
475
-27
-5% –
HT
647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6 ﹤0.01%
303
+42
+16% +$1
SCU
648
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6 ﹤0.01%
151
+95
+170% +$4
NATI
649
DELISTED
National Instruments Corp
NATI
$6 ﹤0.01%
208
+16
+8% –
FRC
650
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
93
-29
-24% -$2
24 25
26
27 28