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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVGOBroadcom Inc
| 4.09% | $188.723M 1.094M shares@ $172.5 avg price | Increased 699.51% |
PANWPalo Alto Networks Inc
| 2.21% | $101.725M 297,617 shares@ $341.8 avg price | Increased 23.53% |
RSPInvesco Exchange Traded Fd T
| 1.89% | $87.088M 486,095 shares@ $179.16 avg price | Increased 2274.44% |
CRWDCrowdstrike Hldgs Inc
| 1.75% | $80.536M 287,156 shares@ $280.47 avg price | Increased 9.83% |
GDGeneral Dynamics Corp
| 1.75% | $80.302M 265,727 shares@ $302.2 avg price | Increased 1.16% |
OKTAOkta Inc
| 1.24% | $57.089M 767,962 shares@ $74.34 avg price | Increased 9.84% |
QLYSQualys Inc
| 1.05% | $48.043M 373,995 shares@ $128.46 avg price | Increased 8.35% |
TENBTenable Hldgs Inc
| 1% | $46.025M 1.136M shares@ $40.52 avg price | Increased 0.65% |
PAPRInnovator Etfs Trust
| 0.88% | $40.43M 1.125M shares@ $35.94 avg price | Increased 5.89% |
PAUGInnovator Etfs Trust
| 0.88% | $40.278M 1.064M shares@ $37.86 avg price | Increased 5.86% |