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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
+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
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
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
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
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
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
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
MTSI icon
1001
MACOM Technology Solutions
MTSI
$19.2B
– –
-4,978
Closed -$217
NVMI
1002
Nova
NVMI
$12.4B
– –
-2,560
Closed -$10K
OPK icon
1003
Opko Health
OPK
$985M
– –
-15,036
Closed -$56.9K
PERI icon
1004
Perion Network
PERI
$375M
– –
-1,932
Closed -$4.4K
PLUR icon
1005
Pluri
PLUR
$16.7M
– –
-173
Closed -$8.14K
PLX icon
1006
Protalix BioTherapeutics
PLX
$191M
– –
-1,680
Closed -$5.38K
POOL icon
1007
Pool Corp
POOL
$6.75B
– –
-14,608
Closed -$1.28K
PSA icon
1008
Public Storage
PSA
$60.5B
– –
-1,569
Closed -$432
RGR icon
1009
Sturm, Ruger & Co
RGR
$594M
– –
-10,906
Closed -$745
SFM icon
1010
Sprouts Farmers Market
SFM
$8.13B
– –
-14,475
Closed -$420
SKT icon
1011
Tanger
SKT
$4.67B
– –
-5,928
Closed -$215
SPNS
1012
DELISTED
Sapiens International
SPNS
– –
-2,649
Closed -$11.8K
STN icon
1013
Stantec
STN
$8.04B
– –
-1,596
Closed -$52
STZ icon
1014
Constellation Brands
STZ
$22.2B
– –
-2,771
Closed -$418
SWBI icon
1015
Smith & Wesson
SWBI
$651M
– –
-65,206
Closed -$1.33K
TAL icon
1016
TAL Education Group
TAL
$6.93B
– –
-145,842
Closed -$1.21K
TREE icon
1017
LendingTree
TREE
$447M
– –
-15,763
Closed -$1.54K
TSEM icon
1018
Tower Semiconductor
TSEM
$24.8B
– –
-4,869
Closed -$22.6K
WCN
1019
Waste Connections
WCN
$42.2B
– –
-146
Closed -$6
SIX
1020
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,539
Closed -$862
LSI
1021
DELISTED
Life Storage, Inc.
LSI
– –
-5,493
Closed -$431
MIC
1022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-564
Closed -$38
LEJU
1023
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,000
Closed -$104
FRAN
1024
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-940
Closed -$216
HCR
1025
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,214
Closed -$6
38 39 40
41
42

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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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.