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
$1.07B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$6.33M
3
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
NET icon
Cloudflare
NET
+$720K

Top Sells

1
+$31.8M
2
+$15.2M
3
+$8.67M
4
MSFT icon
Microsoft
MSFT
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K

Sector Composition

1 Financials 47.07%
2 Consumer Discretionary 11.32%
3 Technology 8.32%
4 Communication Services 0.71%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145K 0.01%
6,403
27
$97K 0.01%
2,566
28
$81.7K 0.01%
18,867
-4,716
29
$72.3K 0.01%
6,653
30
$53.1K ﹤0.01%
1,874
31
$43.4K ﹤0.01%
2,244
32
$18.1K ﹤0.01%
6,188
33
$8.28K ﹤0.01%
+222
34
$4.57K ﹤0.01%
6
35
$4.53K ﹤0.01%
28
36
$4.21K ﹤0.01%
10
37
$2.69K ﹤0.01%
22
38
$611 ﹤0.01%
10
39
– –
-5,740
40
– –
-389
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