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PCM
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
(+69,159%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$6.05M |
| 3 |
Coeur Mining
CDE
|
+$5.37M |
| 4 |
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 |
Rapid7
RPD
|
+$12.4M |
| 3 |
OneSpan
OSPN
|
+$6.56M |
| 4 |
Saic
SAIC
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Elevance Health
ELV
$81.5B
| $9K | ﹤0.01% |
70
+23
| +49% | +$3.15K |
|
727
FuelCell Energy
FCEL
$1.73B
| $9K | ﹤0.01% |
4
+1
| +33% | +$2.29K |
|
728
Fluor
FLR
$7.01B
| $9K | ﹤0.01% |
181
+60
| +50% | +$3.12K |
|
729
Flowserve
FLS
$9.71B
| $9K | ﹤0.01% |
205
+68
| +50% | +$3.18K |
|
730
Fulton Financial
FULT
$4.66B
| $9K | ﹤0.01% |
697
+232
| +50% | +$3.18K |
|
731
Genpact
G
$5.96B
| $9K | ﹤0.01% |
349
+116
| +50% | +$3.19K |
|
732
Graco
GGG
$12.9B
| $9K | ﹤0.01% |
336
+111
| +49% | +$2.98K |
|
733
Generac Holdings
GNRC
$11.6B
| $9K | ﹤0.01% |
261
+87
| +50% | +$3.21K |
|
734
Gentex
GNTX
$4.97B
| $9K | ﹤0.01% |
594
+198
| +50% | +$3.15K |
|
735
Alphabet (Google) Class C
GOOG
$4.36T
| $9K | ﹤0.01% |
260
+80
| +44% | +$2.87K |
|
736
Home Depot
HD
$331B
| $9K | ﹤0.01% |
73
+24
| +49% | +$3.17K |
|
737
Hercules Capital
HTGC
$3.07B
| $9K | ﹤0.01% |
750
| – | – |
|
738
Humana
HUM
$43.7B
| $9K | ﹤0.01% |
49
+16
| +48% | +$2.84K |
|
739
Interactive Brokers
IBKR
$39.2B
| $9K | ﹤0.01% |
964
+320
| +50% | +$3.05K |
|
740
Lennar Class A
LEN
$19.8B
| $9K | ﹤0.01% |
214
+71
| +50% | +$3.11K |
|
741
Southwest Airlines
LUV
$22B
| $9K | ﹤0.01% |
225
+75
| +50% | +$3.21K |
|
742
Moody's
MCO
$82.8B
| $9K | ﹤0.01% |
99
+33
| +50% | +$3.19K |
|
743
MSC Industrial Direct
MSM
$6.89B
| $9K | ﹤0.01% |
133
+44
| +49% | +$3.27K |
|
744
Nike
NKE
$61.9B
| $9K | ﹤0.01% |
159
+53
| +50% | +$3.02K |
|
745
NetApp
NTAP
$35B
| $9K | ﹤0.01% |
348
+116
| +50% | +$2.86K |
|
746
OSI Systems
OSIS
$3.65B
| $9K | ﹤0.01% |
150
+50
| +50% | +$2.75K |
|
|
PCH
747
DELISTED
PotlatchDeltic
PCH
| $9K | ﹤0.01% |
269
| – | – |
|
|
PDT
748
John Hancock Premium Dividend Fund
PDT
$634M
| $9K | ﹤0.01% |
530
| – | – |
|
749
Regeneron Pharmaceuticals
REGN
$78.5B
| $9K | ﹤0.01% |
25
+10
| +67% | +$3.85K |
|
750
Ralph Lauren
RL
$22.6B
| $9K | ﹤0.01% |
100
+37
| +59% | +$3.44K |
|
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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.