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
MANH icon
1026
Manhattan Associates
MANH
$13B
– –
-31,131
Closed -$2.06M
MDU icon
1027
MDU Resources
MDU
$3.31B
– –
-684
Closed -$5K
MLKN icon
1028
MillerKnoll
MLKN
$1.47B
– –
-204
Closed -$6K
MOS icon
1029
The Mosaic Company
MOS
$10.3B
– –
-138
Closed -$4K
MRVL icon
1030
Marvell Technology
MRVL
$54.6B
– –
-436
Closed -$4K
NOAH
1031
Noah Holdings
NOAH
$797M
– –
-70,445
Closed -$1.97M
NRP icon
1032
Natural Resource Partners
NRP
$1.35B
– –
-69
Closed -$1K
OXLC
1033
Oxford Lane Capital
OXLC
$1.75B
– –
-184
Closed -$2K
PARA
1034
DELISTED
Paramount Global Class B
PARA
– –
-114
Closed -$5K
PAYC icon
1035
Paycom
PAYC
$12.6B
– –
-47,898
Closed -$1.8M
PEG icon
1036
Public Service Enterprise Group
PEG
$40.5B
– –
-150
Closed -$6K
PHM icon
1037
Pultegroup
PHM
$27.7B
– –
-284
Closed -$5K
PRGO icon
1038
Perrigo
PRGO
$3.12B
– –
-39
Closed -$6K
PVH icon
1039
PVH
PVH
$4.22B
– –
-48
Closed -$4K
PWR icon
1040
Quanta Services
PWR
$55.5B
– –
-214
Closed -$4K
RHI icon
1041
Robert Half
RHI
$3.77B
– –
-110
Closed -$5K
SHO icon
1042
Sunstone Hotel Investors
SHO
$1.81B
– –
-1,143
Closed -$14K
SIRI icon
1043
SiriusXM
SIRI
$8.1B
– –
-168
Closed -$7K
SITC icon
1044
SITE Centers
SITC
$490M
– –
-1,250
Closed -$27K
SLAB icon
1045
Silicon Laboratories
SLAB
$4.45B
– –
-136
Closed -$7K
SPH icon
1046
Suburban Propane Partners
SPH
$1.2B
– –
-123,113
Closed -$2.99M
SRE icon
1047
Sempra
SRE
$52.9B
– –
-116
Closed -$5K
STX icon
1048
Seagate
STX
$40B
– –
-94
Closed -$3K
SUI icon
1049
Sun Communities
SUI
$16.2B
– –
-579
Closed -$40K
TSI
1050
TCW Strategic Income Fund
TSI
$238M
– –
-562
Closed -$3K
40 41
42
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