PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
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
+$1.02M
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
143

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
GPN icon
101
Global Payments
GPN
$21B
$362 0.04%
5,560
+1,164
+26% +$76
FIS icon
102
Fidelity National Information Services
FIS
$35.6B
$362 0.04%
5,733
+286
+5% +$18
VIPS icon
103
Vipshop
VIPS
$8.36B
$330 0.03%
25,649
+5,919
+30% +$76
FDC
104
DELISTED
First Data Corporation
FDC
$321 0.03%
24,831
+4,985
+25% +$64
AVAV icon
105
AeroVironment
AVAV
$11.9B
$319 0.03%
+11,277
New +$319
TSS
106
DELISTED
Total System Services, Inc.
TSS
$315 0.03%
6,624
+1,001
+18% +$48
XYZ
107
Block, Inc.
XYZ
$46.2B
$312 0.03%
+20,474
New +$312
MBLY
108
DELISTED
Mobileye N.V.
MBLY
$311 0.03%
8,359
+2,738
+49% +$102
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
$308 0.03%
9,125
+8,053
+751% +$272
WU icon
110
Western Union
WU
$2.82B
$305 0.03%
15,855
+618
+4% +$12
DG icon
111
Dollar General
DG
$24.1B
$271 0.03%
3,180
+2,662
+514% +$227
VRSK icon
112
Verisk Analytics
VRSK
$37.5B
$247 0.02%
3,100
+1,959
+172% +$156
SOHU
113
Sohu.com
SOHU
$487M
$245 0.02%
4,961
+1,074
+28% +$53
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
$243 0.02%
4,488
+2,266
+102% +$123
COP icon
115
ConocoPhillips
COP
$118B
$237 0.02%
+5,892
New +$237
BSFT
116
DELISTED
BroadSoft, Inc.
BSFT
$225 0.02%
+5,584
New +$225
VYX icon
117
NCR Voyix
VYX
$1.76B
$225 0.02%
7,524
-516
-6% -$15
AOS icon
118
A.O. Smith
AOS
$9.92B
$219 0.02%
2,881
-21,384
-88% -$1.63K
MTSI icon
119
MACOM Technology Solutions
MTSI
$9.69B
$217 0.02%
4,978
-10,478
-68% -$457
MPWR icon
120
Monolithic Power Systems
MPWR
$39.6B
$217 0.02%
+3,413
New +$217
FRAN
121
DELISTED
Francesca's Holdings Corporation
FRAN
$216 0.02%
+11,281
New +$216
SKT icon
122
Tanger
SKT
$3.84B
$215 0.02%
+5,928
New +$215
CALM icon
123
Cal-Maine
CALM
$5.36B
$213 0.02%
+4,118
New +$213
MOMO
124
Hello Group
MOMO
$1.33B
$212 0.02%
18,947
+4,371
+30% +$49
QIWI
125
DELISTED
QIWI PLC
QIWI
$209 0.02%
14,531
+3,496
+32% +$50
3 4
5
6 7