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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
101
$244K 0.02%
+1,019
102
$239K 0.02%
+393
103
$239K 0.02%
+576
104
$238K 0.02%
987
+91
105
$234K 0.02%
+1,622
106
$234K 0.02%
+1,226
107
$234K 0.02%
+554
108
$233K 0.02%
+2,468
109
$232K 0.02%
+1,876
110
$232K 0.02%
+5,648
111
$228K 0.02%
+925
112
$224K 0.02%
+11,614
113
$223K 0.02%
+1,854
114
$222K 0.02%
+7,710
115
$215K 0.02%
+1,118
116
$213K 0.02%
+12,699
117
$211K 0.02%
+1,123
118
$209K 0.02%
+1,768
119
$205K 0.02%
+7,243
120
$205K 0.02%
+616
121
$203K 0.02%
+4,432
122
$201K 0.02%
+3,786
123
$201K 0.02%
+1,207
124
$119K 0.01%
+17,819
125
$90.6K 0.01%
+10,097
2 3 4
5
6