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
INTC icon
176
Intel
INTC
$107B
$75 0.01%
2,331
+1,461
+168% +$47
TXRH icon
177
Texas Roadhouse
TXRH
$11.2B
$75 0.01%
1,735
+10
+0.6% –
CBRL icon
178
Cracker Barrel
CBRL
$1.18B
$74 0.01%
485
+6
+1% +$1
MGI
179
DELISTED
MoneyGram International, Inc. New
MGI
$74 0.01%
12,143
+1,508
+14% +$9
DPZ icon
180
Domino's
DPZ
$15.7B
$74 0.01%
562
– –
SONC
181
DELISTED
Sonic Corp
SONC
$73 0.01%
2,088
+1
+0% –
DRI icon
182
Darden Restaurants
DRI
$24.5B
$72 0.01%
1,086
+13
+1% +$1
TAST
183
DELISTED
Carrols Restaurant Group, Inc.
TAST
$72 0.01%
5,043
+30
+0.6% –
KKR icon
184
KKR & Co
KKR
$121B
$70 0.01%
4,777
-432
-8% -$6
BOBE
185
DELISTED
Bob Evans Farms, Inc.
BOBE
$70 0.01%
1,520
– –
AGNC icon
186
AGNC Investment
AGNC
$10.8B
$69 0.01%
3,708
-702
-16% -$13
ZOES
187
DELISTED
Zoe's Kitchen, Inc.
ZOES
$69 0.01%
1,783
+18
+1% +$1
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$69 0.01%
2,151
-65,866
-97% -$2.11K
CAKE icon
189
Cheesecake Factory
CAKE
$3.02B
$68 0.01%
1,291
+15
+1% +$1
YUM icon
190
Yum! Brands
YUM
$40.1B
$68 0.01%
1,163
– –
PNRA
191
DELISTED
Panera Bread Co
PNRA
$68 0.01%
332
+1
+0.3% –
GIL icon
192
Gildan
GIL
$8.27B
$67 0.01%
1,704
+568
+50% +$22
MCD icon
193
McDonald's
MCD
$224B
$67 0.01%
536
+1
+0.2% –
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$67 0.01%
1,430
+19
+1% +$1
DFRG
195
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$67 0.01%
4,048
+52
+1% +$1
BKNG icon
196
Booking.com
BKNG
$178B
$66 0.01%
52
+15
+41% +$19
DIN icon
197
Dine Brands
DIN
$364M
$66 0.01%
716
+8
+1% +$1
NFLX icon
198
Netflix
NFLX
$529B
$66 0.01%
654
+138
+27% +$14
PBPB icon
199
Potbelly
PBPB
$383M
$66 0.01%
4,866
+30
+0.6% –
KKD
200
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$66 0.01%
4,288
+1
+0% –
6 7
8
9 10