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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
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
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
ORLY icon
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
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
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
LDOS icon
26
Leidos
LDOS
$14.2B
$13.9K 1.36%
275,922
+11,800
+4% +$563K
FFIV icon
27
F5
FFIV
$22.8B
$13.9K 1.35%
130,922
-20,140
-13% -$1.93M
VRSN icon
28
VeriSign
VRSN
$26.2B
$13.2K 1.29%
148,850
-16,415
-10% -$1.34M
SPNS
29
DELISTED
Sapiens International
SPNS
$11.8K 1.16%
2,649
+883
+50% +$9.43K
LPSN icon
30
LivePerson
LPSN
$22.2M
$11K 1.07%
330
+106
+47% +$8.73K
IL
31
DELISTED
IntraLinks Holdings Inc.
IL
$11K 1.07%
1,391,645
-272,878
-16% -$2.14M
KEYW
32
DELISTED
The KEYW Holding Corporation
KEYW
$10.4K 1.01%
1,564,805
-628,709
-29% -$3.48M
CGEN icon
33
Compugen
CGEN
$215M
$10.3K 1%
4,833
+1,540
+47% +$8.04K
NVMI
34
Nova
NVMI
$12.6B
$10K 0.98%
2,560
+853
+50% +$8.49K
ZIXI
35
DELISTED
Zix Corporation
ZIXI
$8.63K 0.84%
2,196,847
-546,756
-20% -$2.28M
GILT icon
36
Gilat Satellite Networks
GILT
$828M
$8.24K 0.8%
4,707
+1,625
+53% +$6.18K
PLUR icon
37
Pluri
PLUR
$16.7M
$8.14K 0.79%
173
+56
+48% +$5.26K
AUDC icon
38
AudioCodes
AUDC
$243M
$7.63K 0.74%
4,380
+1,460
+50% +$6.26K
ALLT icon
39
Allot
ALLT
$368M
$7.35K 0.72%
3,760
+1,253
+50% +$6.22K
EVGN icon
40
Evogene
EVGN
$5.74M
$7.35K 0.72%
293
+97
+49% +$6.66K
KMDA icon
41
Kamada
KMDA
$413M
$5.96K 0.58%
4,109
+1,288
+46% +$4.94K
PLX icon
42
Protalix BioTherapeutics
PLX
$183M
$5.38K 0.52%
1,680
+534
+47% +$4.58K
PERI icon
43
Perion Network
PERI
$372M
$4.4K 0.43%
1,932
+644
+50% +$4.51K
MIME
44
DELISTED
Mimecast Limited
MIME
$3.96K 0.39%
+407,464
New +$3.76M
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$1.61K 0.16%
17,767
+12,780
+256% +$956K
WP
46
DELISTED
Worldpay, Inc.
WP
$1.6K 0.16%
29,743
+24,008
+419% +$1.17M
META icon
47
Meta Platforms (Facebook)
META
$1.4T
$1.55K 0.15%
13,619
-7,982
-37% -$842K
TREE icon
48
LendingTree
TREE
$453M
$1.54K 0.15%
+15,763
New +$1.23M
NTES icon
49
NetEase
NTES
$85.2B
$1.52K 0.15%
52,995
-24,640
-32% -$738K
COR
50
DELISTED
Coresite Realty Corporation
COR
$1.5K 0.15%
+21,458
New +$1.35M
1
2
3 4 5

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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.