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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
+13.67%
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
$760M
AUM Growth
+$340M
Cap. Flow
+$291M
Cap. Flow %
38.36%
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.44M
2
TEAM icon
Atlassian
TEAM
+$8.4M
3
PETS icon
PetMed Express
PETS
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.13M
3
KEM
KEMET Corporation
KEM
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.45M 1.11%
+92,815
New +$7.72M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$8.34M 1.1%
+35,661
New +$7.6M
TRU icon
28
TransUnion
TRU
$16.2B
$8.28M 1.09%
+150,719
New +$8.02M
SUPV
29
Grupo Supervielle
SUPV
$842M
$8.23M 1.08%
280,891
+176,923
+170% +$4.7M
TEAM icon
30
Atlassian
TEAM
$25.4B
$8.21M 1.08%
+180,482
New +$8.4M
COHR
31
DELISTED
Coherent Inc
COHR
$8.05M 1.06%
28,546
+18,509
+184% +$5.15M
MOMO
32
Hello Group
MOMO
$869M
$7.67M 1.01%
313,264
+26,591
+9% +$766K
BBBY
33
Bed Bath & Beyond
BBBY
$503M
$7.57M 1%
157,779
-63,524
-29% -$2.29M
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$7.23M 0.95%
38,451
-1,161
-3% -$224K
CVNA icon
35
Carvana
CVNA
$47.3B
$7.18M 0.95%
1,878,065
+252,350
+16% +$835K
DQ
36
Daqo New Energy
DQ
$802M
$6.96M 0.92%
+585,065
New +$5M
WB icon
37
Weibo
WB
$1.95B
$6.67M 0.88%
64,467
-6,083
-9% -$629K
ETSY icon
38
Etsy
ETSY
$8.21B
$6.51M 0.86%
318,333
+48,465
+18% +$855K
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
$6.4M 0.84%
128,714
+74,277
+136% +$3.36M
W icon
40
Wayfair
W
$12.5B
$6.28M 0.83%
78,235
+19,656
+34% +$1.38M
FLWS icon
41
1-800-Flowers.com
FLWS
$254M
$5.95M 0.78%
555,922
+280,681
+102% +$2.8M
CBOE icon
42
Cboe Global Markets
CBOE
$31.1B
$5.93M 0.78%
47,596
+38,361
+415% +$4.49M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.58B
$5.79M 0.76%
+75,538
New +$5.12M
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$5.74M 0.76%
4,846
+2,066
+74% +$2.39M
ATHM icon
45
Autohome
ATHM
$2.65B
$5.73M 0.75%
88,653
-30,973
-26% -$1.87M
PLNT icon
46
Planet Fitness
PLNT
$4.43B
$5.71M 0.75%
164,745
+103,846
+171% +$3.07M
MMYT icon
47
MakeMyTrip
MMYT
$5.1B
$5.7M 0.75%
190,852
+64,230
+51% +$1.78M
YRD
48
Yiren Digital
YRD
$98.9M
$5.63M 0.74%
+128,027
New +$5.54M
EBAY icon
49
eBay
EBAY
$52.1B
$5.56M 0.73%
147,411
+56,633
+62% +$2.1M
NTRI
50
DELISTED
NutriSystem, Inc.
NTRI
$5.55M 0.73%
105,620
+18,458
+21% +$970K
1
2
3 4 5

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Penserra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.

  • Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
  • Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
  • Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
  • Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
  • Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.