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
CFR icon
1001
Cullen/Frost Bankers
CFR
$8.24B
– –
-86
Closed -$5K
CXT icon
1002
Crane NXT
CXT
$3.51B
– –
-305
Closed -$5K
DAL icon
1003
Delta Air Lines
DAL
$39.9B
– –
-134
Closed -$7K
DLNG icon
1004
Dynagas LNG Partners
DLNG
$138M
– –
-215,076
Closed -$2.09M
DMO
1005
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-138
Closed -$3K
DVA icon
1006
DaVita
DVA
$9.86B
– –
-80
Closed -$6K
DY icon
1007
Dycom Industries
DY
$7.19B
– –
-29,646
Closed -$2.07M
EGP icon
1008
EastGroup Properties
EGP
$8.97B
– –
-172
Closed -$10K
ENOV icon
1009
Enovis
ENOV
$1.84B
– –
-70
Closed -$3K
EPAM icon
1010
EPAM Systems
EPAM
$9.44B
– –
-22,996
Closed -$1.81M
FLO icon
1011
Flowers Foods
FLO
$3.13B
– –
-324
Closed -$7K
FOSL icon
1012
Fossil Group
FOSL
$165M
– –
-56
Closed -$2K
FWONA icon
1013
Liberty Media Series A
FWONA
$22.6B
– –
-247
Closed -$7K
GGAL icon
1014
Galicia Financial Group
GGAL
$6.44B
– –
-48,612
Closed -$1.32M
GMED icon
1015
Globus Medical
GMED
$8.18B
– –
-11,084
Closed -$308K
HIW icon
1016
Highwoods Properties
HIW
$3.44B
– –
-594
Closed -$26K
HOG icon
1017
Harley-Davidson
HOG
$3.67B
– –
-90
Closed -$4K
HR icon
1018
Healthcare Realty
HR
$6.35B
– –
-679
Closed -$18K
ICLR icon
1019
Icon
ICLR
$13.6B
– –
-8,220
Closed -$639K
IDXX icon
1020
Idexx Laboratories
IDXX
$51.4B
– –
-82
Closed -$6K
JWN
1021
DELISTED
Nordstrom
JWN
– –
-84
Closed -$4K
KEX icon
1022
Kirby Corp
KEX
$4.97B
– –
-68
Closed -$4K
KNOP icon
1023
KNOT Offshore Partners
KNOP
$283M
– –
-196,006
Closed -$2.64M
KRG icon
1024
Kite Realty
KRG
$5.11B
– –
-460
Closed -$12K
LIVN icon
1025
LivaNova
LIVN
$3.17B
– –
-114
Closed -$7K
39 40
41
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