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
AMT icon
126
American Tower
AMT
$86.3B
$217K 0.02%
1,237
+119
DUK icon
127
Duke Energy
DUK
$103B
$216K 0.02%
1,847
-29
PEP icon
128
PepsiCo
PEP
$214B
$215K 0.02%
+1,498
BTI icon
129
British American Tobacco
BTI
$131B
$214K 0.02%
3,786
TMUS icon
130
T-Mobile US
TMUS
$235B
$214K 0.02%
1,054
+35
MFG icon
131
Mizuho Financial
MFG
$95.4B
$209K 0.02%
28,598
+10,779
STLD icon
132
Steel Dynamics
STLD
$25B
$209K 0.02%
+1,233
ING icon
133
ING
ING
$75.3B
$209K 0.02%
+7,452
SPG icon
134
Simon Property Group
SPG
$61.9B
$208K 0.02%
1,123
CBOE icon
135
Cboe Global Markets
CBOE
$30.7B
$202K 0.02%
+803
FE icon
136
FirstEnergy
FE
$29.6B
$201K 0.02%
4,496
+64
TMO icon
137
Thermo Fisher Scientific
TMO
$176B
$200K 0.02%
+346
IVVD icon
138
Invivyd
IVVD
$449M
$197K 0.02%
79,869
HLN icon
139
Haleon
HLN
$47.2B
$102K 0.01%
10,097
ICL icon
140
ICL Group
ICL
$6.93B
$73.6K 0.01%
12,896
LYG icon
141
Lloyds Banking Group
LYG
$75.9B
$65.4K 0.01%
+12,345
RCKT icon
142
Rocket Pharmaceuticals
RCKT
$503M
$39.8K ﹤0.01%
11,335
ADV icon
143
Advantage Solutions
ADV
$257M
$16.6K ﹤0.01%
18,867
DD icon
144
DuPont de Nemours
DD
$18.6B
– –
-8,033
FISV
145
Fiserv Inc
FISV
$31.1B
– –
-2,650
KMI icon
146
Kinder Morgan
KMI
$74B
– –
-7,243
NTAP icon
147
NetApp
NTAP
$20.1B
– –
-1,768
OPEN icon
148
Opendoor
OPEN
$5.34B
– –
-52,282
QCOM icon
149
Qualcomm
QCOM
$140B
– –
-1,207
SONY icon
150
Sony
SONY
$124B
– –
-7,710
3 4 5
6
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