APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 71.78%
This Quarter Est. Return
1 Year Est. Return
+71.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$125M
3
+$108M
4
OKTA icon
Okta
OKTA
+$54.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.19%
2 Consumer Discretionary 21.37%
3 Technology 14.72%
4 Communication Services 0.8%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8K 0.01%
+6,653
27
$68.7K 0.01%
+23,583
28
$59.3K 0.01%
+389
29
$48K 0.01%
+1,874
30
$33.6K 0.01%
+2,244
31
$26.8K ﹤0.01%
+6,188
32
$5.57K ﹤0.01%
+28
33
$4.24K ﹤0.01%
+6
34
$3.57K ﹤0.01%
+10
35
$1.99K ﹤0.01%
+22
36
$105 ﹤0.01%
+10
1
2