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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
+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
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.9M
2
PDD icon
Pinduoduo
PDD
+$47.7M
3
LOGC
ContextLogic
LOGC
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$66M
2
NTES icon
NetEase
NTES
+$50.7M
3
TRIP icon
TripAdvisor
TRIP
+$46.2M
4
GRPN icon
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
WW
1226
DELISTED
WW International
WW
$15K ﹤0.01%
+430
New +$14.7K
SOLO
1227
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$15K ﹤0.01%
+3,706
New +$15.2K
ICPT
1228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15K ﹤0.01%
755
+5
+0.7% +$99
TVTY
1229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
+606
New +$15.2K
KDMN
1230
DELISTED
Kadmon Holdings, Inc.
KDMN
$15K ﹤0.01%
3,915
+15
+0.4% +$58
REGI
1231
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
+248
New +$15.5K
AVO icon
1232
Mission Produce
AVO
$1.17B
$14K ﹤0.01%
+706
New +$14.4K
FABC
1233
Fabric.AI Inc
FABC
$18.4M
$14K ﹤0.01%
+24
New +$15.8K
CVGW
1234
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
+234
New +$17.2K
GEN icon
1235
Gen Digital
GEN
$17.5B
$14K ﹤0.01%
525
-930
-64% -$23.2K
GEVO icon
1236
Gevo
GEVO
$382M
$14K ﹤0.01%
+1,990
New +$14.5K
GOSS icon
1237
Gossamer Bio
GOSS
$87M
$14K ﹤0.01%
1,730
+20
+1% +$173
HNST icon
1238
The Honest Company
HNST
$586M
$14K ﹤0.01%
+904
New +$15.1K
LFCR icon
1239
Lifecore Biomedical
LFCR
$190M
$14K ﹤0.01%
+1,330
New +$15.3K
LSF icon
1240
Laird Superfood
LSF
$47.8M
$14K ﹤0.01%
+502
New +$16.9K
ORIC icon
1241
Oric Pharmaceuticals
ORIC
$1.4B
$14K ﹤0.01%
835
+10
+1% +$219
RDUS
1242
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
+298
New +$14.8K
PSTX
1243
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$14K ﹤0.01%
1,415
+15
+1% +$134
MRNS
1244
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K ﹤0.01%
835
+25
+3% +$402
KDNY
1245
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14K ﹤0.01%
1,015
+55
+6% +$880
TCRR
1246
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$14K ﹤0.01%
870
+15
+2% +$303
ACIU icon
1247
AC Immune
ACIU
$240M
$13K ﹤0.01%
1,655
+30
+2% +$207
ADAP
1248
DELISTED
Adaptimmune Therapeutics
ADAP
$13K ﹤0.01%
3,105
+5
+0.2% +$24
AKBA icon
1249
Akebia Therapeutics
AKBA
$252M
$13K ﹤0.01%
3,645
+165
+5% +$555
CBUS icon
1250
Cibus
CBUS
$138M
$13K ﹤0.01%
+69
New +$16.4K
48 49
50
51 52

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NB
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DM
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ACM
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NW
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AAF
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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.