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APM
a16z Perennial Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
36.39%
This Fund
S&P 500
1 Year Est. Return
+36.39%
AUM
$1.2B
AUM Growth
-$58.5M
(-4.6%)
Holding
172
Top Buys
| 1 | +$132M | |
| 2 | +$43.3M | |
| 3 | +$38.9M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.39M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$20.2M | |
| 3 | +$8.78M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI Japan ETF
EWJ
$22.2B
| – | – |
-118,984
|
|
||
152
Haleon
HLN
$40B
| – | – |
-10,097
|
|
||
153
iShares Core MSCI Europe ETF
IEUR
$8.59B
| – | – |
-853,180
|
|
||
154
ING
ING
$89.3B
| – | – |
-7,452
|
|
||
155
Lloyds Banking Group
LYG
$80.8B
| – | – |
-12,345
|
|
||
|
NVO
156
Novo Nordisk
NVO
$194B
| – | – |
-5,176
|
|
||
157
SAP
SAP
$193B
| – | – |
-1,544
|
|
||
158
S&P Global
SPGI
$128B
| – | – |
-426
|
|
||
159
Thermo Fisher Scientific
TMO
$176B
| – | – |
-346
|
|
||
160
Reddit
RDDT
$33.9B
| – | – |
-1,126
|
|
||
|
CRCL
161
Circle Internet Group
CRCL
$20.3B
| – | – |
-5,027
|
|
||
162
Adobe
ADBE
$82.2B
| – | – |
-673
|
|