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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
PATHUipath Inc - Class A
Recent Activity
Decreased -5.35%
0.02%
$33,920
2,650 shares@ $12.8 avg price
UUnity Software Inc
Recent Activity
Decreased -76.78%
0.01%
$14,703
650 shares@ $22.62 avg price
INTCIntel Corp
Recent Activity
Decreased -38.06%
0.01%
$9,924
423 shares@ $23.47 avg price
MDPediatrix Medical Group Inc
Recent Activity
Decreased -93.02%
0.01%
$5,413
467 shares@ $11.6 avg price
JELDJeld-wen Holding Inc
Recent Activity
Decreased -16.66%
0.01%
$3,953
250 shares@ $15.82 avg price
OPENOpendoor Technologies Inc
Recent Activity
Decreased -64%
0.01%
$3,600
1,800 shares@ $2.0 avg price
JBLUJetblue Airways Corp
Recent Activity
Decreased -87.16%
0.01%
$3,411
520 shares@ $6.56 avg price
CLSCelestica Inc
Recent Activity
Decreased -99.79%
0.01%
$2,556
50 shares@ $51.12 avg price
DBXDropbox Inc
Recent Activity
Decreased -66.66%
0.01%
$2,543
100 shares@ $25.43 avg price
PTONPeloton Interactive Inc-a
Recent Activity
Decreased -25%
0.01%
$1,404
300 shares@ $4.68 avg price