PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
1
$83.9K 8.19%
2,373
+1,313
2
$56.9K 5.55%
15,036
+4,927
3
$41.8K 4.08%
2,699
+776
4
$32.9K 3.22%
617,728
-185,185
5
$31.5K 3.07%
738,093
-200,024
6
$31.1K 3.03%
1,817,196
-245,177
7
$30.8K 3%
1,997,508
-192,996
8
$30.6K 2.99%
605,994
+41,932
9
$30.5K 2.98%
4,976,260
-1,199,425
10
$30.3K 2.96%
346,641
-103,897
11
$29.3K 2.86%
1,079,370
-143,850
12
$29.1K 2.84%
1,020,511
-422,605
13
$29K 2.83%
592,631
-117,609
14
$29K 2.83%
538,811
-34,549
15
$28.8K 2.81%
1,386,643
-618,718
16
$28.4K 2.77%
1,543,479
-376,154
17
$28.3K 2.76%
1,117,943
+48,754
18
$28K 2.73%
1,553,951
-238,199
19
$27.7K 2.7%
1,084,860
-234,223
20
$23.8K 2.32%
1,542,966
-717,104
21
$22.6K 2.2%
4,869
+1,623
22
$20.8K 2.03%
1,595,128
-738,410
23
$20.2K 1.97%
1,707,436
-797,035
24
$14K 1.36%
436,540
-36,471
25
$13.9K 1.36%
459,451
-45,216
1
2 3 4 5