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
-14.36%
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
$1.47B
AUM Growth
-$77M
Cap. Flow
+$7.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.19%
Holding
973
New
101
Increased
521
Reduced
185
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.19M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
CRUS icon
Cirrus Logic
CRUS
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
OLED icon
Universal Display
OLED
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.76M 0.12%
26,965
+5,750
+27% +$321K
HD icon
177
Home Depot
HD
$355B
$1.75M 0.12%
9,364
+1,336
+17% +$293K
KBH icon
178
KB Home
KBH
$3.59B
$1.74M 0.12%
96,378
+91,338
+1,812% +$2.93M
TME icon
179
Tencent Music
TME
$15.6B
$1.72M 0.12%
155,702
+24,172
+18% +$298K
VIAV icon
180
Viavi Solutions
VIAV
$9.66B
$1.68M 0.11%
136,129
+29,063
+27% +$395K
AMAT icon
181
Applied Materials
AMAT
$428B
$1.66M 0.11%
30,867
-5,741
-16% -$330K
WGO icon
182
Winnebago Industries
WGO
$909M
$1.65M 0.11%
59,453
-56,592
-49% -$2.73M
INMD icon
183
InMode
INMD
$880M
$1.64M 0.11%
152,768
-406,668
-73% -$7.19M
SNPS icon
184
Synopsys
SNPS
$79.7B
$1.62M 0.11%
10,144
-2,733
-21% -$389K
WDC icon
185
Western Digital
WDC
$150B
$1.61M 0.11%
48,336
-9,068
-16% -$402K
COR
186
DELISTED
Coresite Realty Corporation
COR
$1.61M 0.11%
13,098
+2,843
+28% +$317K
PAYC icon
187
Paycom
PAYC
$9.69B
$1.61M 0.11%
7,960
-34,579
-81% -$9.48M
CRNT icon
188
Ceragon Networks
CRNT
$201M
$1.6M 0.11%
733,475
+156,515
+27% +$287K
NPTN
189
DELISTED
NEOPHOTONICS CORP
NPTN
$1.59M 0.11%
180,969
+38,646
+27% +$286K
ATEN icon
190
A10 Networks
ATEN
$1.95B
$1.59M 0.11%
218,437
+46,604
+27% +$298K
SEDG icon
191
SolarEdge
SEDG
$1.95B
$1.58M 0.11%
19,304
+12,739
+194% +$1.35M
NOW icon
192
ServiceNow
NOW
$129B
$1.58M 0.11%
20,935
-141,970
-87% -$8.88M
NTCT icon
193
NETSCOUT
NTCT
$2.79B
$1.57M 0.11%
59,822
+12,787
+27% +$324K
ROK icon
194
Rockwell Automation
ROK
$49B
$1.54M 0.1%
7,995
+6,357
+388% +$1.18M
CASA
195
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.53M 0.1%
376,804
+80,401
+27% +$291K
LRCX icon
196
Lam Research
LRCX
$390B
$1.52M 0.1%
57,230
-18,480
-24% -$532K
TXN icon
197
Texas Instruments
TXN
$261B
$1.5M 0.1%
13,063
-1,303
-9% -$156K
INFN
198
DELISTED
Infinera Corporation Common Stock
INFN
$1.48M 0.1%
244,278
+52,114
+27% +$358K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$1.48M 0.1%
27,415
-3,990
-13% -$229K
ACIA
200
DELISTED
Acacia Communications Inc
ACIA
$1.47M 0.1%
21,383
+4,604
+27% +$312K
6 7
8
9 10

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penserra Capital Management held 973 positions worth $1.47B, down 5% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management's Q1 2020 filing shows 101 new, 521 increased, 185 reduced and 134 closed positions. Its largest new stake was Palomar: 119,473 shares worth $6.95M. The largest sale was Adobe, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Penserra Capital Management's largest Q1 2020 buy was Palomar: 119,473 shares worth $6.95M.
  • Penserra Capital Management added most to Teradyne in Q1 2020, an estimated $7.19M increase.
  • Penserra Capital Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited Universal Display in Q1 2020, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $1.47B portfolio in Q1 2020.
  • Penserra Capital Management opened 101 new positions and closed 134 in Q1 2020.
  • Penserra Capital Management's portfolio value fell 5% quarter-over-quarter to $1.47B.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.