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
1101
– –
-374
1102
– –
-1,948
1103
– –
-1,966
1104
– –
-294
1105
– –
0
1106
– –
-44
1107
– –
-874
1108
– –
-68
1109
– –
-938
1110
– –
-142
1111
– –
-1,087
1112
– –
-750
1113
– –
-580
1114
– –
-54
1115
– –
-1,544
1116
– –
-476
1117
– –
-8,120
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