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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
$1.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$43.3M
3
+$38.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M

Top Sells

1
+$47.4M
2
+$20.2M
3
+$8.78M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8M
5
RVMD icon
Revolution Medicines
RVMD
+$7.95M

Sector Composition

1 Financials 45.06%
2 Technology 24.2%
3 Communication Services 4.65%
4 Consumer Discretionary 4.11%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$200B
$221K 0.02%
1,054
BTI icon
127
British American Tobacco
BTI
$133B
$221K 0.02%
3,786
UBS icon
128
UBS Group
UBS
$165B
$221K 0.02%
5,648
-511
UL icon
129
Unilever
UL
$128B
$216K 0.02%
3,790
AMT icon
130
American Tower
AMT
$85.9B
$213K 0.02%
1,237
E icon
131
ENI
E
$74.6B
$210K 0.02%
+3,701
SPG icon
132
Simon Property Group
SPG
$69.8B
$209K 0.02%
1,123
HSY icon
133
Hershey
HSY
$37B
$209K 0.02%
+1,007
EXPD icon
134
Expeditors International
EXPD
$21.5B
$209K 0.02%
1,458
HII icon
135
Huntington Ingalls Industries
HII
$11.8B
$205K 0.02%
+540
CDNS icon
136
Cadence Design Systems
CDNS
$107B
$203K 0.02%
730
STLD icon
137
Steel Dynamics
STLD
$39.6B
$203K 0.02%
1,126
-107
T icon
138
AT&T
T
$161B
$201K 0.02%
+6,939
MFG icon
139
Mizuho Financial
MFG
$119B
$141K 0.01%
17,819
-10,779
IVVD icon
140
Invivyd
IVVD
$263M
$104K 0.01%
79,869
ICL icon
141
ICL Group
ICL
$6.98B
$66.8K 0.01%
12,896
RCKT icon
142
Rocket Pharmaceuticals
RCKT
$306M
$40.6K ﹤0.01%
11,335
ABBV icon
143
AbbVie
ABBV
$393B
– –
-2,551
ABT icon
144
Abbott
ABT
$158B
– –
-2,320
ACN icon
145
Accenture
ACN
$102B
– –
-862
ADV icon
146
Advantage Solutions
ADV
$502M
– –
-755
BAR icon
147
GraniteShares Gold Shares
BAR
$1.46B
– –
-181,946
BSX icon
148
Boston Scientific
BSX
$69.7B
– –
-2,636
CEG icon
149
Constellation Energy
CEG
$95.7B
– –
-668
CFLT
150
DELISTED
Confluent
CFLT
– –
-23,532
3 4 5
6
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