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
1001
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1002
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1003
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1004
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-215,076
1005
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1006
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1007
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-29,646
1008
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-172
1009
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1010
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-22,996
1011
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-324
1012
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1013
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-247
1014
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-48,612
1015
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-11,084
1016
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-594
1017
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1018
– –
-679
1019
– –
-8,220
1020
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1021
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1022
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1023
– –
-196,006
1024
– –
-684
1025
– –
-204
39 40
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42 43