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Kathy M. Cavaco

@Performa Ltd (us), Llc

Latest period2024 - Q3ReportedManaged Assets$269.273MTotal holdings52
Assets growth rate10.68%Assets growth rate (2-Q avg)8.86%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Performa Ltd (us), Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Performa Ltd (us), Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 269.273M in assets, with a quarterly growth rate of 10.68% and a 2-quarter average growth rate of 8.86%. The portfolio is managed by Kathy M. Cavaco, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMARSmartsheet Inc
Recent Activity
Exited
0%
$8,816
200 shares@ $44.08 avg price
TEVATeva Pharmaceutical Industrie
Recent Activity
Exited
0%
$6,256
385 shares@ $16.25 avg price
BLKBBlackbaud Inc
Recent Activity
Exited
0%
$3,047
40 shares@ $76.18 avg price
PYPLPaypal Holdings Inc
Recent Activity
Exited
0%
$2,960
51 shares@ $58.04 avg price
TLRYTilray Brands Inc
Recent Activity
Exited
0%
$457
275 shares@ $1.67 avg price
CAJTFCanada Jetlines Operations L
Recent Activity
Exited
0%
$3
312 shares@ $0.01 avg price