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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
26
DELISTED
Mimecast Limited
MIME
$8.08M 1.14%
806,799
+399,335
+98% +$3.57M
RPD icon
27
Rapid7
RPD
$643M
$7.76M 1.09%
616,564
-978,564
-61% -$12.4M
ZIXI
28
DELISTED
Zix Corporation
ZIXI
$7.56M 1.07%
2,016,290
-180,557
-8% -$704K
CDE icon
29
Coeur Mining
CDE
$15.8B
$7.28M 1.03%
+682,463
New +$5.37M
AG icon
30
First Majestic Silver
AG
$8.01B
$6.34M 0.89%
+466,660
New +$4.87M
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.68M 0.66%
+331,605
New +$4.51M
EXK
32
Endeavour Silver
EXK
$2.35B
$2.01M 0.28%
+508,202
New +$1.77M
NTES icon
33
NetEase
NTES
$79.2B
$1.69M 0.24%
43,820
-9,175
-17% -$286K
GPL
34
DELISTED
Great Panther Mining Limited
GPL
$1.46M 0.21%
+88,695
New +$1.35M
LGIH icon
35
LGI Homes
LGIH
$1.4B
$1.27M 0.18%
+39,880
New +$1.11M
BABA icon
36
Alibaba
BABA
$276B
$1.27M 0.18%
15,972
+1,110
+7% +$86.9K
PLAY icon
37
Dave & Buster's
PLAY
$363M
$1.25M 0.18%
26,768
+25,188
+1,594% +$1.04M
COR
38
DELISTED
Coresite Realty Corporation
COR
$1.24M 0.18%
14,017
-7,441
-35% -$573K
ULTA icon
39
Ulta Beauty
ULTA
$20.7B
$1.22M 0.17%
4,995
-1,556
-24% -$339K
DY icon
40
Dycom Industries
DY
$12.7B
$1.21M 0.17%
+13,473
New +$1.02M
AMN icon
41
AMN Healthcare
AMN
$1.3B
$1.21M 0.17%
30,220
-8,902
-23% -$329K
OLED icon
42
Universal Display
OLED
$3.81B
$1.2M 0.17%
17,768
-6,741
-28% -$414K
PAYC icon
43
Paycom
PAYC
$7.05B
$1.2M 0.17%
+27,869
New +$1.09M
FIVE icon
44
Five Below
FIVE
$11.5B
$1.2M 0.17%
25,796
-9,254
-26% -$387K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$1.19M 0.17%
1,012,440
-76,120
-7% -$78.5K
VEEV icon
46
Veeva Systems
VEEV
$31.6B
$1.19M 0.17%
+34,880
New +$1.04M
STOR
47
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.16%
39,088
-10,448
-21% -$275K
EW icon
48
Edwards Lifesciences
EW
$47.8B
$1.13M 0.16%
33,909
+17,436
+106% +$597K
AYI icon
49
Acuity Brands
AYI
$10.1B
$1.1M 0.16%
4,452
+376
+9% +$93.9K
AXU
50
DELISTED
Alexco Resource Corp
AXU
$1.09M 0.15%
+666,070
New +$791K
1
2
3 4 5

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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.