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
151
$115 0.01%
1,087
+844
152
$115 0.01%
4,186
+966
153
$109 0.01%
557
+389
154
$108 0.01%
+47,786
155
$106 0.01%
2,594
+687
156
$104 0.01%
2,000
+461
157
$101 0.01%
2,471
-496
158
$98 0.01%
3,336
+516
159
$96 0.01%
5,336
+1,230
160
$93 0.01%
2,114
+1,968
161
$93 0.01%
+18,210
162
$92 0.01%
1,054
+245
163
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310
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164
$88 0.01%
+7,369
165
$87 0.01%
9,463
+1,813
166
$85 0.01%
1,077
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167
$84 0.01%
3,104
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168
$84 0.01%
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169
$84 0.01%
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170
$82 0.01%
4,957
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171
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2,404
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172
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+1,768
173
$78 0.01%
517
-125
174
$77 0.01%
+658
175
$77 0.01%
1,479
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5 6
7
8 9