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
$802M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$23.6M
3
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Top Sells

1
+$23.9M
2
+$7.1M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$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 Change
in Stake 		Capital Flow
26
$118K 0.01%
1,126
+1,059
27
$103K 0.01%
3,088
28
$75.6K 0.01%
11,335
29
$51.6K 0.01%
52,282
+47,713
30
$48.3K 0.01%
79,869
31
$35.7K ﹤0.01%
+3,221
32
$28.5K ﹤0.01%
18,867
33
$26.6K ﹤0.01%
2,244
34
$14K ﹤0.01%
6,653
35
$12.6K ﹤0.01%
+566
36
$7.51K ﹤0.01%
28
37
$5.33K ﹤0.01%
10
38
$4.78K ﹤0.01%
6
39
$4.51K ﹤0.01%
40
-1,000
40
$4.09K ﹤0.01%
28
41
$2.17K ﹤0.01%
22
42
$1.33K ﹤0.01%
10
43
– –
-18,898
44
– –
-226,366
45
– –
-7,600
46
– –
-21,915
47
– –
-19,876
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