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
+13.06%
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
$1.63B
AUM Growth
+$44.4M
(+2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$17.9M |
| 2 |
Alarm.com
ALRM
|
+$17.1M |
| 3 |
Trex
TREX
|
+$15.9M |
| 4 |
Medpace
MEDP
|
+$15.8M |
| 5 |
Fortinet
FTNT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$28.7M |
| 3 |
ZTO Express
ZTO
|
+$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
51
DELISTED
CyberArk
CYBR
| $11.9M | 0.73% |
+149,658
| New | +$10.5M |
|
52
Planet Fitness
PLNT
$4.38B
| $11.9M | 0.73% |
220,378
+119,868
| +119% | +$5.95M |
|
|
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
| $11.8M | 0.72% |
179,002
+30,096
| +20% | +$2.38M |
|
54
lululemon athletica
LULU
$13.9B
| $11.7M | 0.72% |
72,153
-1,830
| -2% | -$251K |
|
55
ServiceNow
NOW
$120B
| $11.5M | 0.7% |
293,235
+39,240
| +15% | +$1.48M |
|
56
Allison Transmission
ALSN
$10.3B
| $11.3M | 0.69% |
216,713
+214,885
| +11,755% | +$10.1M |
|
|
WUBA
57
DELISTED
58.com Inc
WUBA
| $11M | 0.68% |
149,338
-18,018
| -11% | -$1.25M |
|
58
Autohome
ATHM
$2.64B
| $11M | 0.67% |
141,968
-17,132
| -11% | -$1.51M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.67% |
35,064
-15,967
| -31% | -$5.04M |
|
60
Shopify
SHOP
$157B
| $8.94M | 0.55% |
543,490
+107,300
| +25% | +$1.63M |
|
61
MakeMyTrip
MMYT
$6.02B
| $7.83M | 0.48% |
285,289
+20,430
| +8% | +$652K |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $7.57M | 0.47% |
108,992
-13,141
| -11% | -$984K |
|
63
Cimpress
CMPR
$2.47B
| $6.9M | 0.42% |
50,525
+8,496
| +20% | +$1.23M |
|
64
Mastercard
MA
$501B
| $6.31M | 0.39% |
28,366
+3,020
| +12% | +$630K |
|
65
Vipshop
VIPS
$7.54B
| $6.13M | 0.38% |
982,994
+12,477
| +1% | +$103K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.88M | 0.36% |
+53,407
| New | +$5.56M |
|
67
Ubiquiti
UI
$34.2B
| $5.87M | 0.36% |
59,418
+58,250
| +4,987% | +$5.14M |
|
|
RP
68
DELISTED
RealPage, Inc.
RP
| $5.86M | 0.36% |
+88,853
| New | +$5.3M |
|
69
Ulta Beauty
ULTA
$23.4B
| $5.66M | 0.35% |
+20,065
| New | +$5.12M |
|
70
Wingstop
WING
$3.35B
| $5.63M | 0.35% |
+82,469
| New | +$4.96M |
|
71
Visa
V
$691B
| $5.55M | 0.34% |
36,962
+27,015
| +272% | +$3.84M |
|
72
Encompass Health
EHC
$10.9B
| $5.48M | 0.34% |
+88,311
| New | +$5.37M |
|
73
Orion
OEC
$379M
| $5.41M | 0.33% |
168,492
+165,384
| +5,321% | +$5.49M |
|
|
CTRL
74
DELISTED
Control4 Corporation
CTRL
| $5.4M | 0.33% |
+157,382
| New | +$4.85M |
|
75
TransUnion
TRU
$15.4B
| $5.4M | 0.33% |
73,373
+39,774
| +118% | +$2.96M |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
Penserra Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.
- Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
- Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
- Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
- Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
- Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
- Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.
Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.