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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
+33.56%
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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
+$897M
Cap. Flow %
21.18%
Top 10 Hldgs %
21.32%
Holding
1,176
New
232
Increased
605
Reduced
167
Closed
168

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$84.9M
2
LU icon
Lufax Holding
LU
+$59.6M
3
BABA icon
Alibaba
BABA
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$25.2M
2
JMIA
Jumia Technologies
JMIA
+$21.7M
3
MTCH icon
Match Group
MTCH
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX
Stitch Fix
SFIX
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
726
EPAM Systems
EPAM
$5.03B
$40K ﹤0.01%
113
+45
+66% +$15K
MDB icon
727
MongoDB
MDB
$32.1B
$40K ﹤0.01%
+114
New +$31.8K
MDGL icon
728
Madrigal Pharmaceuticals
MDGL
$11.8B
$40K ﹤0.01%
+360
New +$44K
NDAQ icon
729
Nasdaq
NDAQ
$52.9B
$40K ﹤0.01%
915
-45,066
-98% -$1.91M
REPL icon
730
Replimune Group
REPL
$1.01B
$40K ﹤0.01%
+1,055
New +$44K
KSU
731
DELISTED
Kansas City Southern
KSU
$40K ﹤0.01%
196
+26
+15% +$4.88K
CDW icon
732
CDW
CDW
$17B
$39K ﹤0.01%
300
+62
+26% +$8.12K
RGNX icon
733
Regenxbio
RGNX
$708M
$39K ﹤0.01%
860
+540
+169% +$18.9K
DOV icon
734
Dover
DOV
$28.4B
$38K ﹤0.01%
304
+66
+28% +$7.84K
GWW icon
735
W.W. Grainger
GWW
$60.2B
$38K ﹤0.01%
95
+27
+40% +$10.6K
ENDP
736
DELISTED
Endo International plc
ENDP
$38K ﹤0.01%
5,345
+3,385
+173% +$17.7K
BR icon
737
Broadridge
BR
$19B
$37K ﹤0.01%
243
+39
+19% +$5.66K
HCM icon
738
HUTCHMED
HCM
$2.17B
$37K ﹤0.01%
1,180
+762
+182% +$23.4K
HIG icon
739
Hartford Financial Services
HIG
$39.3B
$37K ﹤0.01%
758
+180
+31% +$7.76K
KROS icon
740
Keros Therapeutics
KROS
$221M
$37K ﹤0.01%
+530
New +$33.4K
QURE icon
741
uniQure
QURE
$3.22B
$37K ﹤0.01%
1,025
+647
+171% +$27.3K
SRRK icon
742
Scholar Rock
SRRK
$6.44B
$37K ﹤0.01%
770
+514
+201% +$18.7K
DRNA
743
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$37K ﹤0.01%
1,720
+1,082
+170% +$23.8K
LGND icon
744
Ligand Pharmaceuticals
LGND
$6.36B
$36K ﹤0.01%
593
+372
+168% +$21.2K
TYL icon
745
Tyler Technologies
TYL
$12.8B
$36K ﹤0.01%
84
+16
+24% +$6.6K
ATRA icon
746
Atara Biotherapeutics
ATRA
$76.1M
$35K ﹤0.01%
71
+46
+184% +$21.2K
HUBS icon
747
HubSpot
HUBS
$10.5B
$35K ﹤0.01%
+90
New +$31.6K
URI icon
748
United Rentals
URI
$72.4B
$35K ﹤0.01%
151
+15
+11% +$3.17K
ALLY icon
749
Ally Financial
ALLY
$13.3B
$34K ﹤0.01%
983
+371
+61% +$11.2K
INO icon
750
Inovio Pharmaceuticals
INO
$69M
$34K ﹤0.01%
329
+210
+176% +$28K
28 29
30
31 32

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NB
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ACM
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NW
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AAF
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Penserra Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penserra Capital Management held 1,176 positions worth $4.23B, up 61% from $2.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $897M of net new capital in Q4 2020, opening 232 new positions and adding to 605 existing holdings. Its largest new stake was KE Holdings: 1,278,021 shares worth $78.6M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $25.2M trimmed.

  • Penserra Capital Management's largest Q4 2020 buy was KE Holdings: 1,278,021 shares worth $78.6M.
  • Penserra Capital Management added most to Alibaba in Q4 2020, an estimated $42.6M increase.
  • Penserra Capital Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $25.2M.
  • Penserra Capital Management fully exited Palomar in Q4 2020, selling an estimated $6.65M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $4.23B portfolio in Q4 2020.
  • Penserra Capital Management opened 232 new positions and closed 168 in Q4 2020.
  • Penserra Capital Management's portfolio value rose 61% quarter-over-quarter to $4.23B.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.