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
UNP icon
1051
Union Pacific
UNP
$131B
– –
-54
Closed -$4K
UPS icon
1052
United Parcel Service
UPS
$72.1B
– –
-56
Closed -$5K
URBN icon
1053
Urban Outfitters
URBN
$6.35B
– –
-194
Closed -$4K
USAC icon
1054
USA Compression Partners
USAC
$2.88B
– –
-217,284
Closed -$2.5M
VEEV icon
1055
Veeva Systems
VEEV
$44.7B
– –
-21,861
Closed -$631K
WAL icon
1056
Western Alliance Bancorporation
WAL
$10B
– –
-17,214
Closed -$617K
WES icon
1057
Western Midstream Partners
WES
$14.5B
– –
-29,444
Closed -$1.07M
ZD icon
1058
Ziff Davis
ZD
$1.56B
– –
-8,832
Closed -$632K
CCEC
1059
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-149,254
Closed -$5.77M
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
– –
-130
Closed -$6K
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-691
Closed -$12K
HA
1062
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-49,254
Closed -$1.74M
CCLP
1063
DELISTED
CSI Compressco LP
CCLP
– –
-426,100
Closed -$4.86M
CHS
1064
DELISTED
Chicos FAS, Inc.
CHS
– –
-396
Closed -$4K
GHL
1065
DELISTED
Greenhill & Co., Inc.
GHL
– –
-144
Closed -$4K
GLOP
1066
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-200,510
Closed -$2.85M
ACC
1067
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,290
Closed -$53K
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-178
Closed -$4K
CONE
1069
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-363
Closed -$14K
KSU
1070
DELISTED
Kansas City Southern
KSU
– –
-52
Closed -$4K
WRI
1071
DELISTED
Weingarten Realty Investors
WRI
– –
-610
Closed -$21K
VER
1072
DELISTED
VEREIT, Inc.
VER
– –
-134
Closed -$5K
EQM
1073
DELISTED
EQM Midstream Partners, LP
EQM
– –
-23,528
Closed -$1.78M
FGP
1074
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-98,357
Closed -$1.63M
CBM
1075
DELISTED
Cambrex Corporation
CBM
– –
-44,168
Closed -$2.08M
41 42
43
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