APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$64.3M
3
+$59.1M
4
ABNB icon
Airbnb
ABNB
+$39.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35M

Top Sells

1
+$251M
2
+$19.4M
3
+$7.11M
4
NU icon
Nu Holdings
NU
+$6.21M
5
HOOD icon
Robinhood
HOOD
+$3.18M

Sector Composition

1 Financials 51.56%
2 Technology 14.34%
3 Communication Services 5.85%
4 Consumer Discretionary 4.7%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$84.7B
$269K 0.02%
637
+61
AIG icon
102
American International
AIG
$41.3B
$267K 0.02%
3,124
-79
NVO icon
103
Novo Nordisk
NVO
$171B
$263K 0.02%
5,176
TM icon
104
Toyota
TM
$277B
$262K 0.02%
1,226
TXN icon
105
Texas Instruments
TXN
$178B
$262K 0.02%
1,509
-16
RDDT icon
106
Reddit
RDDT
$27.8B
$259K 0.02%
1,126
PFE icon
107
Pfizer
PFE
$154B
$252K 0.02%
10,118
-686
EBAY icon
108
eBay
EBAY
$42.6B
$251K 0.02%
2,886
+28
BSX icon
109
Boston Scientific
BSX
$106B
$251K 0.02%
2,636
-153
NOC icon
110
Northrop Grumman
NOC
$103B
$251K 0.02%
440
+47
AXP icon
111
American Express
AXP
$208B
$251K 0.02%
678
+62
CMI icon
112
Cummins
CMI
$75.3B
$250K 0.02%
490
-64
CL icon
113
Colgate-Palmolive
CL
$72.6B
$249K 0.02%
3,156
-79
UL icon
114
Unilever
UL
$143B
$248K 0.02%
3,790
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$124B
$245K 0.02%
12,699
CEG icon
116
Constellation Energy
CEG
$112B
$236K 0.02%
+668
ADBE icon
117
Adobe
ADBE
$104B
$236K 0.02%
673
-62
LOW icon
118
Lowe's Companies
LOW
$135B
$235K 0.02%
973
-66
COP icon
119
ConocoPhillips
COP
$151B
$234K 0.02%
2,505
+37
PSX icon
120
Phillips 66
PSX
$69.7B
$234K 0.02%
1,815
+11
ACN icon
121
Accenture
ACN
$123B
$231K 0.02%
862
-63
CDNS icon
122
Cadence Design Systems
CDNS
$81.6B
$228K 0.02%
730
+13
SPGI icon
123
S&P Global
SPGI
$130B
$223K 0.02%
+426
LRCX icon
124
Lam Research
LRCX
$278B
$221K 0.02%
+1,290
EXPD icon
125
Expeditors International
EXPD
$19.1B
$217K 0.02%
+1,458
3 4
5
6 7