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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
26
PetMed Express
PETS
$42.3M
$17.8M 1.12%
403,845
+108,822
+37% +$4.21M
CPRT icon
27
Copart
CPRT
$28.5B
$17.6M 1.11%
1,666,084
+244,468
+17% +$3.31M
TTD icon
28
Trade Desk
TTD
$8.97B
$16.5M 1.04%
+1,759,300
New +$12.4M
SFIX
29
Stitch Fix
SFIX
$567M
$16.5M 1.04%
+599,784
New +$13.6M
ATHM icon
30
Autohome
ATHM
$2.62B
$16.1M 1.01%
159,100
+46,479
+41% +$4.77M
PPLI
31
People Inc
PPLI
$3.12B
$15.9M 1%
581,665
+241,408
+71% +$6.61M
NTRI
32
DELISTED
NutriSystem, Inc.
NTRI
$15.8M 1%
411,494
+254,337
+162% +$8.44M
BZUN
33
Baozun
BZUN
$179M
$15.8M 1%
288,379
+240,907
+507% +$12.8M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$15.6M 0.98%
+356,668
New +$12.5M
VNOM icon
35
Viper Energy
VNOM
$8.43B
$15.4M 0.97%
482,304
+330,049
+217% +$9.63M
GOOS
36
Canada Goose Holdings
GOOS
$903M
$15.1M 0.95%
256,638
-37,853
-13% -$1.59M
ABMD
37
DELISTED
Abiomed Inc
ABMD
$15.1M 0.95%
36,809
-6,022
-14% -$2.18M
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.77B
$14.6M 0.92%
113,319
+44,624
+65% +$4.98M
FLWS icon
39
1-800-Flowers.com
FLWS
$252M
$14.2M 0.9%
1,132,977
+305,717
+37% +$3.87M
PANW icon
40
Palo Alto Networks
PANW
$256B
$13.7M 0.87%
401,088
-7,212
-2% -$240K
TTGT icon
41
TechTarget
TTGT
$327M
$13.4M 0.85%
+473,544
New +$11.3M
KEM
42
DELISTED
KEMET Corporation
KEM
$13.4M 0.85%
+556,681
New +$11.3M
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
$13.4M 0.85%
148,906
-42,620
-22% -$3.83M
HQY icon
44
HealthEquity
HQY
$8.71B
$13M 0.82%
173,039
+63,749
+58% +$4.58M
VIPS icon
45
Vipshop
VIPS
$7.26B
$12.9M 0.81%
970,517
-300,742
-24% -$4.12M
WUBA
46
DELISTED
58.com Inc
WUBA
$11.6M 0.73%
167,356
-76,325
-31% -$6.22M
ILMN icon
47
Illumina
ILMN
$29.5B
$11.4M 0.72%
41,869
+33,092
+377% +$8.42M
SINA
48
DELISTED
Sina Corp
SINA
$10.3M 0.65%
122,133
-55,815
-31% -$5.19M
TEAM icon
49
Atlassian
TEAM
$26.5B
$8.95M 0.57%
143,226
-40,780
-22% -$2.51M
PYPL icon
50
PayPal
PYPL
$49.9B
$8.93M 0.56%
244,439
+40,754
+20% +$3.25M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.