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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
76
$336K 0.03%
+2,618
77
$329K 0.03%
+1,268
78
$312K 0.02%
+2,326
79
$306K 0.02%
+3,986
80
$304K 0.02%
+1,487
81
$303K 0.02%
+1,133
82
$291K 0.02%
+3,462
83
$287K 0.02%
+5,176
84
$280K 0.02%
+1,525
85
$279K 0.02%
+4,580
86
$275K 0.02%
+10,804
87
$275K 0.02%
+904
88
$272K 0.02%
+2,789
89
$264K 0.02%
+1,346
90
$262K 0.02%
+8,033
91
$261K 0.02%
+1,039
92
$260K 0.02%
+2,858
93
$259K 0.02%
+735
94
$259K 0.02%
1,126
95
$259K 0.02%
+3,235
96
$253K 0.02%
+3,790
97
$252K 0.02%
+717
98
$252K 0.02%
+3,203
99
$250K 0.02%
+23,859
100
$245K 0.02%
+1,804
2 3
4
5 6