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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
26
A10 Networks
ATEN
$2.12B
$14.7M 1.53%
1,611,471
+81,292
+5% +$719K
LDOS icon
27
Leidos
LDOS
$14.6B
$14.6M 1.51%
286,014
+48,222
+20% +$2.48M
MANT
28
DELISTED
Mantech International Corp
MANT
$14.4M 1.49%
416,290
+143,163
+52% +$5.46M
RPD icon
29
Rapid7
RPD
$636M
$14M 1.45%
932,188
+204,188
+28% +$2.85M
ZIXI
30
DELISTED
Zix Corporation
ZIXI
$8.87M 0.92%
1,843,151
-305,822
-14% -$1.51M
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.08M 0.42%
+429,153
New +$4.6M
BABA icon
32
Alibaba
BABA
$278B
$3.75M 0.39%
34,770
+11,893
+52% +$1.21M
NVDA icon
33
NVIDIA
NVDA
$4.67T
$3.65M 0.38%
1,342,440
+31,480
+2% +$83.8K
NTES icon
34
NetEase
NTES
$83.2B
$3.61M 0.37%
63,535
+23,810
+60% +$1.28M
AMAT icon
35
Applied Materials
AMAT
$358B
$2.75M 0.28%
70,602
+4,524
+7% +$162K
MOMO
36
Hello Group
MOMO
$869M
$2.34M 0.24%
68,579
+30,000
+78% +$800K
TCOM icon
37
Trip.com Group
TCOM
$29.2B
$2.31M 0.24%
46,911
+8,379
+22% +$384K
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$2.3M 0.24%
66,507
+432
+0.7% +$15.8K
MCHP icon
39
Microchip Technology
MCHP
$39.4B
$2.27M 0.24%
61,704
+19,216
+45% +$677K
BIDU icon
40
Baidu
BIDU
$35.9B
$2.21M 0.23%
12,837
+2,055
+19% +$362K
MELI icon
41
Mercado Libre
MELI
$94.7B
$2.15M 0.22%
10,182
+1,848
+22% +$362K
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
$1.89M 0.2%
34,065
+28,725
+538% +$1.19M
JD icon
43
JD.com
JD
$43.4B
$1.89M 0.2%
60,702
+11,284
+23% +$332K
BKNG icon
44
Booking.com
BKNG
$157B
$1.82M 0.19%
25,600
+18,225
+247% +$1.2M
NBIS
45
Nebius Group N.V.
NBIS
$40.6B
$1.71M 0.18%
78,200
+10,903
+16% +$249K
MBLY
46
DELISTED
Mobileye N.V.
MBLY
$1.71M 0.18%
27,861
+10,369
+59% +$499K
NFLX icon
47
Netflix
NFLX
$304B
$1.68M 0.17%
113,900
+97,290
+586% +$1.37M
ULTA icon
48
Ulta Beauty
ULTA
$22B
$1.64M 0.17%
5,751
+1,781
+45% +$488K
VIPS icon
49
Vipshop
VIPS
$7.23B
$1.47M 0.15%
110,304
+20,661
+23% +$256K
CSX icon
50
CSX Corp
CSX
$93.7B
$1.47M 0.15%
+94,788
New +$1.44M
1
2
3 4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.