We are live on
!
Find out more
PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$1.02M
AUM Growth
-$1.05B
(-100%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23,983.94%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$3.76M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$2.02M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.38M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.36M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$10.6M |
| 4 |
Rapid7
RPD
|
+$9.73M |
| 5 |
Radware
RDWR
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
401
Nice
NICE
$5.74B
| $27 | ﹤0.01% |
425
-948
| -69% | -$56.8K |
|
|
SVC
402
Service Properties Trust
SVC
$1.07B
| $27 | ﹤0.01% |
210
+48
| +30% | +$5.83K |
|
403
Thomson Reuters
TRI
$43B
| $27 | ﹤0.01% |
583
-1,065
| -65% | -$45.8K |
|
|
WFM
404
DELISTED
Whole Foods Market Inc
WFM
| $27 | ﹤0.01% |
906
+300
| +50% | +$9.39K |
|
|
INVN
405
DELISTED
Invensense Inc
INVN
| $27 | ﹤0.01% |
+3,322
| New | +$26.4K |
|
|
MKTO
406
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $27 | ﹤0.01% |
1,418
-1,547
| -52% | -$29.3K |
|
|
QLIK
407
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27 | ﹤0.01% |
965
-1,609
| -63% | -$40.3K |
|
408
Energy Transfer Partners
ET
$71.3B
| $26 | ﹤0.01% |
3,674
-53,254
| -94% | -$418K |
|
409
Guidewire Software
GWRE
$13.2B
| $26 | ﹤0.01% |
+485
| New | +$25.3K |
|
410
Kohl's
KSS
$2.17B
| $26 | ﹤0.01% |
564
+188
| +50% | +$8.82K |
|
411
Strategy Inc
MSTR
$37.1B
| $26 | ﹤0.01% |
1,500
-2,990
| -67% | -$48.4K |
|
412
Prospect Capital
PSEC
$1.11B
| $26 | ﹤0.01% |
3,617
-625
| -15% | -$4.15K |
|
413
LiveRamp
RAMP
$2.3B
| $26 | ﹤0.01% |
1,222
-2,399
| -66% | -$47.8K |
|
|
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26 | ﹤0.01% |
+870
| New | +$25.5K |
|
|
MDSO
415
DELISTED
Medidata Solutions, Inc.
MDSO
| $26 | ﹤0.01% |
+690
| New | +$26.8K |
|
|
MON
416
DELISTED
Monsanto Co
MON
| $26 | ﹤0.01% |
300
+100
| +50% | +$9.03K |
|
|
NRF
417
DELISTED
NorthStar Realty Finance Corp.
NRF
| $26 | ﹤0.01% |
1,983
+239
| +14% | +$2.93K |
|
|
TUBE
418
DELISTED
TubeMogul, Inc.
TUBE
| $26 | ﹤0.01% |
+2,078
| New | +$24.9K |
|
419
Blackbaud
BLKB
$2.08B
| $25 | ﹤0.01% |
+409
| New | +$23.9K |
|
420
FMC
FMC
$1.35B
| $25 | ﹤0.01% |
719
+239
| +50% | +$7.75K |
|
|
PRO
421
DELISTED
PROS Holdings
PRO
| $25 | ﹤0.01% |
+2,194
| New | +$28.3K |
|
422
Silicom
SILC
$249M
| $25 | ﹤0.01% |
734
+232
| +46% | +$6.98K |
|
423
Teradata
TDC
$2.52B
| $25 | ﹤0.01% |
959
-2,066
| -68% | -$51.1K |
|
|
NEWR
424
DELISTED
New Relic, Inc.
NEWR
| $25 | ﹤0.01% |
966
-1,224
| -56% | -$33.8K |
|
|
PCI
425
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25 | ﹤0.01% |
1,467
-184
| -11% | -$3.19K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
Penserra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.
- Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
- Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
- Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
- Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
- Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
- Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
- Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.
Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.