APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
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
+$179M
2
+$11.3M
3
+$1.61M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.61M
5
CART icon
Maplebear
CART
+$631K

Top Sells

1
+$16.2M
2
+$16M
3
+$7.06M
4
DOCN icon
DigitalOcean
DOCN
+$2.94M
5
ASAN icon
Asana
ASAN
+$611K

Sector Composition

1 Financials 66.28%
2 Consumer Discretionary 10.29%
3 Technology 7.63%
4 Communication Services 2.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.03%
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%
30
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