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
51
$1.5K 0.15%
82,230
+79,800
52
$1.45K 0.14%
33,760
+33,576
53
$1.45K 0.14%
+35,050
54
$1.43K 0.14%
+13,447
55
$1.41K 0.14%
+23,678
56
$1.33K 0.13%
65,206
-60,819
57
$1.32K 0.13%
24,509
+801
58
$1.31K 0.13%
39,122
-2,077
59
$1.29K 0.13%
12,612
+11,748
60
$1.28K 0.13%
+69,448
61
$1.28K 0.13%
+14,608
62
$1.28K 0.13%
49,536
+48,953
63
$1.27K 0.12%
6,551
-3,405
64
$1.26K 0.12%
36,459
+26,989
65
$1.21K 0.12%
145,842
-126,948
66
$1.17K 0.11%
14,862
-11,062
67
$968 0.09%
1,088,560
+1,030,640
68
$896 0.09%
4,699
+707
69
$888 0.09%
4,076
-5,159
70
$866 0.08%
+13,592
71
$862 0.08%
+15,539
72
$861 0.08%
+23,696
73
$853 0.08%
14,984
+14,902
74
$842 0.08%
+25,258
75
$837 0.08%
21,960
-12,060
1 2
3
4 5