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
176
$75 0.01%
2,331
+1,461
177
$75 0.01%
1,735
+10
178
$74 0.01%
485
+6
179
$74 0.01%
562
180
$74 0.01%
12,143
+1,508
181
$73 0.01%
2,088
+1
182
$72 0.01%
1,086
+13
183
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5,043
+30
184
$70 0.01%
4,777
-432
185
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1,520
186
$69 0.01%
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187
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+18
188
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2,151
-65,866
189
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1,291
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190
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191
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332
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192
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193
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196
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197
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198
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+1,380
199
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200
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4,288
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