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
TEI
851
Templeton Emerging Markets Income Fund
TEI
$295M
$5 ﹤0.01%
514
-89
-15% -$1
VOYA icon
852
Voya Financial
VOYA
$7.3B
$5 ﹤0.01%
198
+52
+36% +$1
VRTX icon
853
Vertex Pharmaceuticals
VRTX
$101B
$5 ﹤0.01%
69
+17
+33% +$1
WHG icon
854
Westwood Holdings Group
WHG
$162M
$5 ﹤0.01%
86
+1
+1% –
WSM icon
855
Williams-Sonoma
WSM
$24.8B
$5 ﹤0.01%
218
+46
+27% +$1
SPWR
856
DELISTED
SunPower Corporation Common Stock
SPWR
$5 ﹤0.01%
394
+37
+10% –
ANH
857
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5 ﹤0.01%
1,075
-533
-33% -$2
EEQ
858
DELISTED
Enbridge Energy Management Llc
EEQ
$5 ﹤0.01%
426
-352
-45% -$4
EVHC
859
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5 ﹤0.01%
+88
New +$5
DWA
860
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5 ﹤0.01%
238
-32
-12% -$1
JTP
861
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$5 ﹤0.01%
690
-52
-7% –
STRZA
862
DELISTED
Starz - Series A
STRZA
$5 ﹤0.01%
+220
New +$5
DISH
863
DELISTED
DISH Network Corp.
DISH
$5 ﹤0.01%
125
+45
+56% +$2
FPO
864
DELISTED
First Potomac Realty Trust
FPO
$5 ﹤0.01%
613
-62
-9% -$1
HEP
865
DELISTED
Holly Energy Partners, L.P.
HEP
$5 ﹤0.01%
177
-138
-44% -$4
TWTR
866
DELISTED
Twitter, Inc.
TWTR
$5 ﹤0.01%
325
-2,768
-89% -$43
Y
867
DELISTED
Alleghany Corporation
Y
$5 ﹤0.01%
12
– –
SNR
868
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5 ﹤0.01%
564
+12
+2% –
GNMK
869
DELISTED
GenMark Diagnostics, Inc
GNMK
$5 ﹤0.01%
1,020
+472
+86% +$2
HYI
870
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$4 ﹤0.01%
353
-93
-21% -$1
MCR
871
MFS Charter Income Trust
MCR
$270M
$4 ﹤0.01%
578
-48
-8% –
MITT
872
AG Mortgage Investment Trust
MITT
$248M
$4 ﹤0.01%
121
+9
+8% –
MMT
873
MFS Multimarket Income Trust
MMT
$264M
$4 ﹤0.01%
835
-60
-7% –
PNNT
874
Pennant Park Investment Corp
PNNT
$473M
$4 ﹤0.01%
755
-117
-13% -$1
RCS
875
PIMCO Strategic Income Fund
RCS
$343M
$4 ﹤0.01%
442
-32
-7% –
33 34
35
36 37