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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.01% | 1,126 +1,059 | +1,581% | +$111K | |||
| $103K | 0.01% | 3,088 | – | – | |||
| $75.6K | 0.01% | 11,335 | – | – | |||
| $51.6K | 0.01% | 50,595 +46,173 | +1,044% | +$47.1K | |||
| $48.3K | 0.01% | 79,869 | – | – | |||
| $35.7K | ﹤0.01% | +3,221 | New | +$35.7K | |||
| $28.5K | ﹤0.01% | 18,867 | – | – | |||
| $26.6K | ﹤0.01% | 2,244 | – | – | |||
| $14K | ﹤0.01% | 6,653 | – | – | |||
| $12.6K | ﹤0.01% | +566 | New | +$12.6K | |||
| $7.51K | ﹤0.01% | 28 | – | – | |||
| $5.33K | ﹤0.01% | 10 | – | – | |||
| $4.78K | ﹤0.01% | 6 | – | – | |||
| $4.51K | ﹤0.01% | 40 -1,000 | -96% | -$113K | |||
| $4.09K | ﹤0.01% | 28 | – | – | |||
| $2.17K | ﹤0.01% | 22 | – | – | |||
| $1.33K | ﹤0.01% | 10 | – | – | |||
| – | – | -18,898 | Closed | -$509K | |||
| – | – | -226,366 | Closed | -$23.9M | |||
| – | – | -7,600 | Closed | -$598K | |||
| – | – | -21,915 | Closed | -$1.89M | |||
| – | – | -19,876 | Closed | -$2.12M |
