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
ON icon
701
ON Semiconductor
ON
$20B
$6 ﹤0.01%
692
+54
+8% –
POWI icon
702
Power Integrations
POWI
$2.52B
$6 ﹤0.01%
256
+8
+3% –
PSMT icon
703
Pricesmart
PSMT
$3.44B
$6 ﹤0.01%
80
+16
+25% +$1
ST icon
704
Sensata Technologies
ST
$4.66B
$6 ﹤0.01%
173
+51
+42% +$2
SWKS icon
705
Skyworks Solutions
SWKS
$11.2B
$6 ﹤0.01%
85
-7
-8% –
TECH icon
706
Bio-Techne
TECH
$8.42B
$6 ﹤0.01%
268
-4
-1% –
TEL icon
707
TE Connectivity
TEL
$61.4B
$6 ﹤0.01%
102
+6
+6% –
TER icon
708
Teradyne
TER
$18.9B
$6 ﹤0.01%
312
– –
XIFR
709
XPLR Infrastructure, LP
XIFR
$939M
$6 ﹤0.01%
+242
New +$6
SGI
710
Somnigroup International Inc.
SGI
$18.1B
$6 ﹤0.01%
+396
New +$6
SRCL
711
DELISTED
Stericycle Inc
SRCL
$6 ﹤0.01%
54
+6
+13% +$1
HCR
712
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6 ﹤0.01%
+1,214
New +$6
ACGL icon
713
Arch Capital
ACGL
$33.9B
$6 ﹤0.01%
270
-48
-15% -$1
ACM icon
714
Aecom
ACM
$16.8B
$6 ﹤0.01%
210
+6
+3% –
ADP icon
715
Automatic Data Processing
ADP
$121B
$6 ﹤0.01%
73
+1
+1% –
ADSK icon
716
Autodesk
ADSK
$69.6B
$6 ﹤0.01%
107
+5
+5% –
AL icon
717
Air Lease Corp
AL
$7.12B
$6 ﹤0.01%
200
+36
+22% +$1
ALB icon
718
Albemarle
ALB
$9.65B
$6 ﹤0.01%
107
+3
+3% –
ALLE icon
719
Allegion
ALLE
$14.9B
$6 ﹤0.01%
99
-15
-13% -$1
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$59.6B
$6 ﹤0.01%
+103
New +$6
ALV icon
721
Autoliv
ALV
$9.74B
$6 ﹤0.01%
+78
New +$6
AMAT icon
722
Applied Materials
AMAT
$129B
$6 ﹤0.01%
320
+60
+23% +$1
AMZN icon
723
Amazon
AMZN
$2.52T
$6 ﹤0.01%
+220
New +$6
AON icon
724
Aon
AON
$79.8B
$6 ﹤0.01%
63
-5
-7% –
APOG icon
725
Apogee Enterprises
APOG
$927M
$6 ﹤0.01%
152
+16
+12% +$1
27 28
29
30 31