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