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
126
$207 0.02%
11,544
+2,664
127
$206 0.02%
+3,305
128
$196 0.02%
9,441
+2,295
129
$196 0.02%
2,036
+65
130
$191 0.02%
6,170
+1,422
131
$184 0.02%
2,211
+39
132
$180 0.02%
6,431
+116
133
$178 0.02%
5,214
-39,300
134
$171 0.02%
6,057
-707
135
$165 0.02%
2,382
+441
136
$156 0.02%
6,821
-406
137
$156 0.02%
+8,754
138
$156 0.02%
9,230
+149
139
$155 0.02%
6,286
+1,449
140
$148 0.01%
2,418
+558
141
$140 0.01%
2,226
+382
142
$139 0.01%
9,948
+122
143
$139 0.01%
+17,584
144
$138 0.01%
3,489
+804
145
$135 0.01%
4,394
+4,238
146
$127 0.01%
+3,386
147
$121 0.01%
+1,832
148
$120 0.01%
2,024
-9,963
149
$120 0.01%
+42,864
150
$119 0.01%
+942
4 5
6
7 8