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Katherine Drury

@Penserra Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$4.615BTotal holdings1138
Assets growth rate-41.57%Assets growth rate (2-Q avg)-21.19%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Penserra Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1138 positions.

Assets under management

The assets under management (AUM) of Penserra Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.615B in assets, with a quarterly growth rate of -41.57% and a 2-quarter average growth rate of -21.19%. The portfolio is managed by Katherine Drury, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CSCOCisco Sys Inc
Recent Activity
Decreased -31.72%
2.86%
$131.964M
2.48M shares@ $53.22 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -14.93%
1.87%
$86.235M
163,306 shares@ $528.06 avg price
FTNTFortinet Inc
Recent Activity
Decreased -22.52%
1.76%
$81.019M
1.045M shares@ $77.55 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
Decreased -2.17%
1.61%
$74.234M
456,109 shares@ $162.76 avg price
LDOSLeidos Holdings Inc
Recent Activity
Decreased -4.18%
1.57%
$72.054M
442,058 shares@ $163.0 avg price
NETCloudflare Inc
Recent Activity
Decreased -11.83%
1.5%
$69.12M
854,517 shares@ $80.89 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
Decreased -15.13%
1.48%
$67.851M
351,919 shares@ $192.81 avg price
GENGen Digital Inc
Recent Activity
Decreased -4.52%
1.42%
$65.091M
2.373M shares@ $27.43 avg price
FFIVF5 Inc
Recent Activity
Decreased -22.72%
1.38%
$63.53M
288,514 shares@ $220.2 avg price
CYBRCyberark Software Ltd
Recent Activity
Decreased -15.52%
1.36%
$62.649M
214,840 shares@ $291.61 avg price