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
201
$65 0.01%
6,296
+76
202
$65 0.01%
4,939
+12
203
$65 0.01%
1,080
-161
204
$64 0.01%
1,657
+5
205
$64 0.01%
3,524
206
$63 0.01%
4,260
+1,420
207
$63 0.01%
1,170
+624
208
$62 0.01%
5,773
+37
209
$61 0.01%
1,331
+19
210
$61 0.01%
1,580
-51,904
211
$60 0.01%
246
+1
212
$60 0.01%
+3,244
213
$59 0.01%
3,504
+20
214
$59 0.01%
+267
215
$59 0.01%
1,475
-1,171
216
$59 0.01%
2,515
+805
217
$59 0.01%
10,971
+102
218
$58 0.01%
15,944
219
$58 0.01%
352
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220
$58 0.01%
514
-5,372
221
$57 0.01%
1,060
222
$57 0.01%
898
+12
223
$56 0.01%
4,664
+1,352
224
$56 0.01%
1,825
+28
225
$56 0.01%
529
+175
7 8
9
10 11