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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
$1.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$43.3M
3
+$38.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M

Top Sells

1
+$47.4M
2
+$20.2M
3
+$8.78M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8M
5
RVMD icon
Revolution Medicines
RVMD
+$7.95M

Sector Composition

1 Financials 45.06%
2 Technology 24.2%
3 Communication Services 4.65%
4 Consumer Discretionary 4.11%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
51
iShares Gold Trust Micro
IAUM
$6.81B
$797K 0.07%
17,077
AMD icon
52
Advanced Micro Devices
AMD
$849B
$759K 0.06%
3,730
+200
AON icon
53
Aon
AON
$70.5B
$746K 0.06%
2,310
RTX icon
54
RTX Corp
RTX
$250B
$659K 0.05%
3,418
COST icon
55
Costco
COST
$436B
$651K 0.05%
653
MAR icon
56
Marriott International
MAR
$105B
$638K 0.05%
1,951
ASML icon
57
ASML
ASML
$708B
$631K 0.05%
478
ORCL icon
58
Oracle
ORCL
$546B
$624K 0.05%
4,239
-90
CAT icon
59
Caterpillar
CAT
$442B
$608K 0.05%
858
C icon
60
Citigroup
C
$243B
$607K 0.05%
5,351
WVE icon
61
Wave Life Sciences
WVE
$1.14B
$563K 0.05%
77,619
WFC icon
62
Wells Fargo
WFC
$259B
$537K 0.04%
6,747
-161
CVX icon
63
Chevron
CVX
$357B
$533K 0.04%
2,575
AMAT icon
64
Applied Materials
AMAT
$461B
$517K 0.04%
1,512
-193
KO icon
65
Coca-Cola
KO
$345B
$516K 0.04%
6,787
UNH icon
66
UnitedHealth
UNH
$372B
$508K 0.04%
1,879
GILD icon
67
Gilead Sciences
GILD
$157B
$507K 0.04%
3,640
KLAC icon
68
KLA
KLAC
$317B
$507K 0.04%
344
-29
COF icon
69
Capital One
COF
$124B
$503K 0.04%
2,756
-75
HSBC icon
70
HSBC
HSBC
$325B
$499K 0.04%
6,052
-758
V icon
71
Visa
V
$632B
$484K 0.04%
1,602
PG icon
72
Procter & Gamble
PG
$355B
$481K 0.04%
3,327
WDC icon
73
Western Digital
WDC
$241B
$479K 0.04%
1,771
-240
ADI icon
74
Analog Devices
ADI
$207B
$467K 0.04%
1,469
DASH icon
75
DoorDash
DASH
$74.7B
$449K 0.04%
2,990
-10,806
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