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
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
– –
-82
Closed -$3K
FELP
1077
DELISTED
Foresight Energy LP
FELP
– –
-259,135
Closed -$915K
APU
1078
DELISTED
AmeriGas Partners, L.P.
APU
– –
-29,912
Closed -$1.03M
ANDX
1079
DELISTED
Andeavor Logistics LP
ANDX
– –
-34,105
Closed -$1.72M
SDLP
1080
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-80,524
Closed -$2.94M
SXCP
1081
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-206,771
Closed -$1.54M
LGCY
1082
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-558
Closed -$1K
EMES
1083
DELISTED
Emerge Energy Services LP
EMES
– –
-148
Closed -$1K
BEL
1084
DELISTED
Belmond Ltd.
BEL
– –
-550
Closed -$5K
SEP
1085
DELISTED
Spectra Engy Parters Lp
SEP
– –
-34,834
Closed -$1.66M
NYRT
1086
DELISTED
New York REIT, Inc.
NYRT
– –
-88
Closed -$10K
PX
1087
DELISTED
Praxair Inc
PX
– –
-46
Closed -$5K
GPT
1088
DELISTED
Gramercy Property Trust
GPT
– –
-1,310
Closed -$30K
ANDV
1089
DELISTED
Andeavor
ANDV
– –
-11,942
Closed -$1.26M
EDR
1090
DELISTED
Education Realty Trust Inc
EDR
– –
-675
Closed -$26K
MATR
1091
DELISTED
Mattersight Corp.
MATR
– –
-3,225
Closed -$21K
TEP
1092
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-30,702
Closed -$1.27M
AHGP
1093
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-141,571
Closed -$2.86M
EVEP
1094
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-780,628
Closed -$2.19M
APLP
1095
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-406,835
Closed -$5.01M
BRCD
1096
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-560
Closed -$5K
GUID
1097
DELISTED
Guidance Software, Inc.
GUID
– –
-1,284,516
Closed -$7.73M
DD
1098
DELISTED
Du Pont De Nemours E I
DD
– –
-90
Closed -$6K
YHOO
1099
DELISTED
Yahoo Inc
YHOO
– –
-2,376
Closed -$79K
FUR
1100
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-374
Closed -$5K
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