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APM

a16z Perennial Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$67.5M
3
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M

Top Sells

1
+$536M
2
+$68.4M
3
+$23.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.4M
5
NU icon
Nu Holdings
NU
+$20.2M

Sector Composition

1 Financials 25.94%
2 Technology 8.57%
3 Communication Services 3.99%
4 Consumer Discretionary 1.21%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.09%
+4,066
27
$1.12M 0.09%
+10,830
28
$1.02M 0.08%
+26,550
29
$1.02M 0.08%
+1,276
30
$993K 0.08%
15,961
31
$969K 0.08%
13,260
-73,260
32
$916K 0.07%
+1,201
33
$825K 0.07%
+1,239
34
$823K 0.07%
+5,175
35
$822K 0.07%
+2,304
36
$796K 0.06%
+4,918
37
$699K 0.06%
+1,058
38
$672K 0.05%
+5,962
39
$663K 0.05%
+3,573
40
$662K 0.05%
22,197
41
$652K 0.05%
+1,889
42
$620K 0.05%
+31,332
43
$607K 0.05%
+656
44
$596K 0.05%
+970
45
$590K 0.05%
+2,774
46
$589K 0.05%
+3,517
47
$581K 0.05%
+2,510
48
$568K 0.05%
77,619
49
$552K 0.04%
+6,584
50
$552K 0.04%
+5,435
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