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
701
$6 ﹤0.01%
99
-15
702
$6 ﹤0.01%
+103
703
$6 ﹤0.01%
+78
704
$6 ﹤0.01%
320
+60
705
$6 ﹤0.01%
+220
706
$6 ﹤0.01%
63
-5
707
$6 ﹤0.01%
152
+16
708
$6 ﹤0.01%
89
+3
709
$6 ﹤0.01%
+335
710
$6 ﹤0.01%
83
-13
711
$6 ﹤0.01%
35
-7
712
$6 ﹤0.01%
+91
713
$6 ﹤0.01%
+93
714
$6 ﹤0.01%
+113
715
$6 ﹤0.01%
89
-7
716
$6 ﹤0.01%
+206
717
$6 ﹤0.01%
474
-97
718
$6 ﹤0.01%
409
-33
719
$6 ﹤0.01%
+217
720
$6 ﹤0.01%
20
+4
721
$6 ﹤0.01%
182
-42
722
$6 ﹤0.01%
91
-17
723
$6 ﹤0.01%
211
-29
724
$6 ﹤0.01%
73
-1,856
725
$6 ﹤0.01%
480
-28
27 28
29
30 31