APM

a16z Perennial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$125M
3
+$108M
4
OKTA icon
Okta
OKTA
+$54.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.19%
2 Consumer Discretionary 21.37%
3 Technology 14.72%
4 Communication Services 0.8%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 22.19%
+848,930
2
$125M 18.76%
+916,841
3
$108M 16.19%
+2,146,518
4
$54.1M 8.13%
+597,873
5
$25M 3.76%
+228,554
6
$22.2M 3.34%
+435,683
7
$14.7M 2.2%
+39,012
8
$11.1M 1.67%
+42,328
9
$3.65M 0.55%
+98,473
10
$3.14M 0.47%
+85,580
11
$1.45M 0.22%
+9,520
12
$1.13M 0.17%
+4,438
13
$1.13M 0.17%
+88,871
14
$1.11M 0.17%
+22,535
15
$805K 0.12%
+5,740
16
$750K 0.11%
+39,465
17
$589K 0.09%
+1,239
18
$392K 0.06%
+77,619
19
$340K 0.05%
+11,335
20
$315K 0.05%
+79,869
21
$274K 0.04%
+562
22
$266K 0.04%
+1,117
23
$247K 0.04%
+896
24
$148K 0.02%
+6,403
25
$85.7K 0.01%
+2,566
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