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
$935M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$11.8M
3
+$1.62M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.61M
5
CART icon
Maplebear
CART
+$589K

Top Sells

1
+$16.1M
2
+$16M
3
+$6.82M
4
DOCN icon
DigitalOcean
DOCN
+$2.87M
5
ASAN icon
Asana
ASAN
+$611K

Sector Composition

1 Financials 65.71%
2 Consumer Discretionary 10.29%
3 Technology 8.2%
4 Communication Services 2.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.02%
11,335
27
$227K 0.02%
+3,651
28
$200K 0.02%
896
29
$198K 0.02%
1,117
30
$107K 0.01%
3,088
-82,492
31
$87.9K 0.01%
79,869
32
$86.5K 0.01%
2,566
33
$60.8K 0.01%
+18,867
34
$45.9K ﹤0.01%
6,653
35
$31.6K ﹤0.01%
2,244
36
$8.14K ﹤0.01%
4,569
-1,619
37
$4.72K ﹤0.01%
6
38
$4.07K ﹤0.01%
10
39
$3.78K ﹤0.01%
28
40
$2.18K ﹤0.01%
22
41
$516 ﹤0.01%
10
42
$172 ﹤0.01%
4,716
-14,151
43
– –
-39,465
44
– –
-1,874
45
– –
-6,403
1
2