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
+7.88%
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
$5.51B
AUM Growth
+$99.7M
(+1.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$47.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$25.5M |
| 4 |
ThredUp
TDUP
|
+$25.1M |
| 5 |
Upwork
UPWK
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$66M |
| 2 |
NetEase
NTES
|
+$50.7M |
| 3 |
TripAdvisor
TRIP
|
+$46.2M |
| 4 |
Groupon
GRPN
|
+$44.5M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 24.74% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Kura Sushi USA
KRUS
$593M
| $16K | ﹤0.01% |
+426
| New | +$15.5K |
|
1202
Ormat Technologies
ORA
$6.65B
| $16K | ﹤0.01% |
+234
| New | +$16.6K |
|
1203
Passage Bio
PASG
$14.1M
| $16K | ﹤0.01% |
62
+2
| +3% | +$619 |
|
1204
Rigel Pharmaceuticals
RIGL
$750M
| $16K | ﹤0.01% |
388
+1
| +0.3% | +$38 |
|
1205
Summit Therapeutics
SMMT
$11.1B
| $16K | ﹤0.01% |
2,215
+310
| +16% | +$2.03K |
|
1206
Simply Good Foods
SMPL
$982M
| $16K | ﹤0.01% |
+456
| New | +$15.6K |
|
|
SOL
1207
DELISTED
Emeren Group
SOL
| $16K | ﹤0.01% |
+1,762
| New | +$15.7K |
|
1208
Tyson Foods
TSN
$20.4B
| $16K | ﹤0.01% |
+230
| New | +$17.8K |
|
1209
Usana Health Sciences
USNA
$286M
| $16K | ﹤0.01% |
+158
| New | +$15.9K |
|
|
VIVO
1210
VivoPower PLC
VIVO
$124M
| $16K | ﹤0.01% |
+222
| New | +$17.1K |
|
|
BFX
1211
DELISTED
BowFlex Inc.
BFX
| $16K | ﹤0.01% |
+980
| New | +$16.5K |
|
1212
Compugen
CGEN
$228M
| $15K | ﹤0.01% |
1,905
+5
| +0.3% | +$41 |
|
1213
Clean Energy Fuels
CLNE
$347M
| $15K | ﹤0.01% |
+1,540
| New | +$15.9K |
|
|
DQ
1214
Daqo New Energy
DQ
$996M
| $15K | ﹤0.01% |
+242
| New | +$17.4K |
|
|
DMC
1215
Del Monte Corp
DMC
$1.45B
| $15K | ﹤0.01% |
+460
| New | +$14.8K |
|
1216
National Beverage
FIZZ
$3.01B
| $15K | ﹤0.01% |
+326
| New | +$15.8K |
|
1217
Freshpet
FRPT
$3.22B
| $15K | ﹤0.01% |
+94
| New | +$16K |
|
1218
Hain Celestial
HAIN
$53.7M
| $15K | ﹤0.01% |
+384
| New | +$15.8K |
|
1219
IDEAYA Biosciences
IDYA
$3.56B
| $15K | ﹤0.01% |
750
+90
| +14% | +$1.85K |
|
|
KNDI
1220
Kandi Technologies Group
KNDI
$65.5M
| $15K | ﹤0.01% |
+2,616
| New | +$15K |
|
1221
MeiraGTx Holdings
MGTX
$1.21B
| $15K | ﹤0.01% |
1,010
+25
| +3% | +$357 |
|
1222
Vitamin Cottage Natural Grocers
NGVC
$654M
| $15K | ﹤0.01% |
+1,424
| New | +$19.3K |
|
|
NIU
1223
Niu Technologies
NIU
$193M
| $15K | ﹤0.01% |
+486
| New | +$16.2K |
|
1224
Pilgrim's Pride
PPC
$6.54B
| $15K | ﹤0.01% |
+694
| New | +$16.5K |
|
1225
Verastem
VSTM
$610M
| $15K | ﹤0.01% |
326
+3
| +0.9% | +$125 |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
Penserra Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penserra Capital Management held 1,445 positions worth $5.51B, up 1.8% from $5.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Penserra Capital Management withdrew a net $170M in Q2 2021, closing 112 positions and reducing 341 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in ContextLogic worth $28.5M.
- Penserra Capital Management's largest Q2 2021 buy was ContextLogic: 72,047 shares worth $28.5M.
- Penserra Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $53.9M increase.
- Penserra Capital Management's biggest Q2 2021 reduction was Revolve Group, cutting an estimated $66M.
- Penserra Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $23.3M.
- Penserra Capital Management's ten largest holdings make up 18% of its $5.51B portfolio in Q2 2021.
- Penserra Capital Management opened 336 new positions and closed 112 in Q2 2021.
- Penserra Capital Management's portfolio value rose 1.8% quarter-over-quarter to $5.51B.
Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.