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Institutional Investment Manager
PENSERRA CAPITAL MANAGEMENT LLC
PENSERRA CAPITAL MANAGEMENT LLC (CIK: 0001593324). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 981 holdings with a total value of $709,642,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYMANTEC CORP 1,694,061 34,796,000 4.90%
2 IMPERVA INC 775,782 33,366,000 4.70%
3 CYBERARK SOFTWARE LTD SHS 644,270 31,305,000 4.41%
4 FIREEYE INC 1,854,657 30,546,000 4.30%
5 PROOFPOINT INC 472,809 29,830,000 4.20%
6 SCIENCE APPLICATIONS INTL CORP COM 510,805 29,805,000 4.20%
7 INFOBLOX INC 1,571,888 29,489,000 4.16%
8 AVG Technologies NV 1,530,429 29,063,000 4.10%
9 CISCO SYS INC 1,011,755 29,027,000 4.09%
10 JUNIPER NETWORKS 1,280,103 28,789,000 4.06%
11 SPLUNK 523,045 28,339,000 3.99%
12 CHECK POINT SOFTWARE TECH LT 352,030 28,050,000 3.95%
13 QUALYS INC 921,593 27,473,000 3.87%
14 FORTINET 869,002 27,452,000 3.87%
15 PALO ALTO NETWORKS 223,416 27,400,000 3.86%
16 VASCO DATA SEC INTL INC 1,148,568 18,825,000 2.65%
17 RADWARE LTD 1,371,693 15,445,000 2.18%
18 KEYW HLDG CORP 1,316,512 13,086,000 1.84%
19 INTRALINKS HLDGS INC 1,928,224 12,533,000 1.77%
20 BARRACUDA NETWORKS INC 767,303 11,617,000 1.64%
21 MANTECH INTERNATIONAL CORP CL A 292,451 11,060,000 1.56%
22 VERISIGN 125,207 10,825,000 1.53%
23 BOOZ ALLEN HAMILTON HLDG COR 362,496 10,744,000 1.51%
24 LEIDOS HLDGS INC 218,504 10,460,000 1.47%
25 F5 NETWORKS INC 89,323 10,169,000 1.43%
26 MIMECAST LTD 806,799 8,076,000 1.14%
27 RAPID7 INC 616,564 7,756,000 1.09%
28 ZIX CORP COM 2,016,290 7,561,000 1.07%
29 COEUR MNG INC 682,463 7,275,000 1.03%
30 FIRST MAJESTIC SILVER CORP 466,660 6,337,000 0.89%
31 SecureWorks Corp. 331,605 4,676,000 0.66%
32 ENDEAVOUR SILVER CORP 508,202 2,007,000 0.28%
33 NETEASE INC 8,764 1,694,000 0.24%
34 GREAT PANTHER SILVER LTD 886,948 1,463,000 0.21%
35 LGI HOMES INC 39,880 1,274,000 0.18%
36 ALIBABA GROUP HLDG LTD 15,972 1,270,000 0.18%
37 DAVE & BUSTERS ENTMT INC COM 26,768 1,253,000 0.18%
38 CORESITE RLTY CORP 14,017 1,243,000 0.18%
39 ULTA BEAUTY INC 4,995 1,217,000 0.17%
40 DYCOM INDS INC COM 13,473 1,209,000 0.17%
41 AMN HEALTHCARE SERVICES INC 30,220 1,208,000 0.17%
42 PAYCOM SOFTWARE INC 27,869 1,204,000 0.17%
43 UNIVERSAL DISPLAY CORP 17,768 1,204,000 0.17%
44 FIVE BELOW INC COM 25,796 1,197,000 0.17%
45 VEEVA SYS INC 34,880 1,190,000 0.17%
46 NVIDIA CORPORATION 25,311 1,190,000 0.17%
47 STORE CAPITAL 39,088 1,152,000 0.16%
48 EDWARDS LIFESCIENCES CORP 11,303 1,127,000 0.16%
49 ACUITY BRANDS INC 4,452 1,104,000 0.16%
50 ALEXCO RESOURCE CORP 666,070 1,086,000 0.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000010, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.