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
(-100%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-8,322.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$46.4K |
| 2 |
Opko Health
OPK
|
+$18.6K |
| 3 |
Ormat Technologies
ORA
|
+$12K |
| 4 |
Tower Semiconductor
TSEM
|
+$7.52K |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.96K |
Top Sells
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.45% |
| 4 | Utilities | 4.09% |
| 5 | Consumer Discretionary | 1.3% |
