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
VNR
976
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-696,658
Closed -$2.08M
RRMS
977
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-38,847
Closed -$584K
LNCO
978
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,203
Closed -$1K
CB
979
DELISTED
CHUBB CORPORATION
CB
– –
-58
Closed -$8K
STL
980
DELISTED
Sterling Bancorp
STL
– –
-18,823
Closed -$305K
RESI
981
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-691
Closed -$9K
ARP
982
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-501
Closed -$1K
POM
983
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-226
Closed -$6K
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-531
Closed -$15K
EXP icon
985
Eagle Materials
EXP
$7.86B
– –
-76
Closed -$5K
IRC
986
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-476
Closed -$5K
SBNY
987
DELISTED
Signature Bank
SBNY
– –
-8,120
Closed -$1.25M
KED
988
DELISTED
Kayne Anderson Energy
KED
– –
-123
Closed -$2K
AAL icon
989
American Airlines Group
AAL
$8.63B
– –
-126
Closed -$5K
AJG icon
990
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-132
Closed -$5K
ALK icon
991
Alaska Air
ALK
$7.28B
– –
-22,565
Closed -$1.82M
AMG icon
992
Affiliated Managers Group
AMG
$6.54B
– –
-30
Closed -$5K
ANET icon
993
Arista Networks
ANET
$180B
– –
-67,600
Closed -$329K
ATI icon
994
ATI
ATI
$10.7B
– –
-190
Closed -$2K
BEN icon
995
Franklin Resources
BEN
$13B
– –
-110
Closed -$4K
BIIB icon
996
Biogen
BIIB
$20.6B
– –
-20
Closed -$6K
BKD icon
997
Brookdale Senior Living
BKD
$1.83B
– –
-172
Closed -$3K
BKH icon
998
Black Hills Corp
BKH
$4.35B
– –
-116
Closed -$5K
CDNS icon
999
Cadence Design Systems
CDNS
$95.6B
– –
-328
Closed -$7K
CDW icon
1000
CDW
CDW
$22.2B
– –
-28,724
Closed -$1.21M
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40
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