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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
VREXVarex Imaging Corp
Recent Activity
Increased 300%
0.02%
$28,608
2,400 shares@ $11.92 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
Increased 150%
0.01%
$22,400↑ Call
2,500 shares@ $8.96 avg price
ASANAsana Inc
Recent Activity
Increased 18.33%
0.01%
$12,795
1,104 shares@ $11.59 avg price
PBIOkta Inc
Recent Activity
Increased 466.67%
0.01%
$6,319
85 shares@ $74.35 avg price
MRVIMaravai Lifesciences Holdings
Recent Activity
Increased 180%
0.01%
$5,817
700 shares@ $8.31 avg price
FFord Motor Co
Recent Activity
Increased 19.49%
0.01%
$5,375
509 shares@ $10.56 avg price
LESLLeslie's Inc
Recent Activity
Increased 25%
0.01%
$3,950
1,250 shares@ $3.16 avg price
SBHSally Beauty Holdings Inc
Recent Activity
Increased 33.34%
0.01%
$2,714
200 shares@ $13.57 avg price
SMRTSmartrent Inc
Recent Activity
Increased 150%
0.01%
$2,163
1,250 shares@ $1.74 avg price
RVPRetractable Technologies Inc
Recent Activity
Increased 133.34%
0.01%
$1,348
1,750 shares@ $0.78 avg price