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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
51
$529K 0.04%
+1,551
52
$524K 0.04%
+1,292
53
$504K 0.04%
+2,125
54
$502K 0.04%
+1,929
55
$499K 0.04%
+3,245
56
$465K 0.04%
+3,188
57
$463K 0.04%
+478
58
$448K 0.04%
+1,198
59
$430K 0.03%
+6,052
60
$425K 0.03%
+6,406
61
$411K 0.03%
+2,536
62
$403K 0.03%
52,282
63
$402K 0.03%
+2,403
64
$401K 0.03%
+3,614
65
$397K 0.03%
+3,647
66
$395K 0.03%
+694
67
$393K 0.03%
+2,531
68
$392K 0.03%
+822
69
$374K 0.03%
+347
70
$372K 0.03%
+1,515
71
$369K 0.03%
10,051
-2,300
72
$369K 0.03%
+541
73
$360K 0.03%
+11,451
74
$342K 0.03%
+2,650
75
$336K 0.03%
+21,108
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4 5