APM
a16z Perennial Management Portfolio holdings
AUM $802M
This Quarter Return
-8.63%
1 Year Return
-0.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
-$58.8M (-7%)
Cap. Flow
+$61.4M
Cap. Flow % of AUM
7.65%
Top 10 Holdings %Top 10 Hldgs %
94.16%
Holding
52
New
7
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 | $70.1M | |
| 2 | $23.6M | |
| 3 | $6.73M | |
| 4 | $6.64M | |
| 5 | $1.86M |
Top Sells
| 1 | $23.9M | |
| 2 | $7.1M | |
| 3 | $3.77M | |
| 4 | $2.12M | |
| 5 | $1.89M |
Sector Composition
| 1 | Financials | 54.69% |
| 2 | Technology | 9.53% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276M | 31.62% | 1,599,762 -41,200 | -3% | -$7.1M | |||
| $163M | 18.74% | 15,942,500 +657,000 | +4% | +$6.73M | |||
| $70.1M | 8.05% | +1,392,000 | New | +$70.1M | |||
| $64.6M | 7.42% | 540,805 +8,174 | +2% | +$976K | |||
| $62.9M | 7.22% | 597,873 | – | – | |||
| $23.6M | 2.71% | +226,366 | New | +$23.6M | |||
| $21.6M | 2.48% | 435,683 | – | – | |||
| $20M | 2.3% | 33,100 | – | – | |||
| $9.95M | 1.14% | 170,753 -64,700 | -27% | -$3.77M | |||
| $9.09M | 1.04% | 227,839 +6,056 | +3% | +$242K | |||
| $6.65M | 0.76% | 17,712 +17,700 | +147,500% | +$6.64M | |||
| $4.71M | 0.54% | 104,220 -23,300 | -18% | -$1.05M | |||
| $3.57M | 0.41% | 6,194 | – | – | |||
| $3.05M | 0.35% | 98,473 | – | – | |||
| $1.86M | 0.21% | +37,700 | New | +$1.86M | |||
| $1.81M | 0.21% | 9,520 | – | – | |||
| $1.56M | 0.18% | 4,438 | – | – | |||
| $764K | 0.09% | 4,920 | – | – | |||
| $716K | 0.08% | 15,961 | – | – | |||
| $693K | 0.08% | 1,239 | – | – | |||
| $627K | 0.07% | 77,619 | – | – | |||
| $524K | 0.06% | 562 | – | – | |||
| $291K | 0.03% | 22,197 | – | – | |||
| $237K | 0.03% | 1,117 | – | – | |||
| $209K | 0.02% | 896 | – | – |
