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
$812M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.2M
3
+$6.87M
4
RDDT icon
Reddit
RDDT
+$2.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M

Top Sells

1
+$414M
2
+$23.6M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.67M

Sector Composition

1 Financials 25.07%
2 Consumer Discretionary 9.75%
3 Technology 8.39%
4 Communication Services 2.67%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 24.13%
14,359,500
-1,019,000
2
$70.2M 8.64%
1,392,000
-132,683
3
$68.7M 8.45%
541,631
-76,500
4
$44.4M 5.47%
597,873
5
$24.4M 3%
+226,366
6
$22.3M 2.74%
435,683
7
$11M 1.36%
229,586
+227,020
8
$10.8M 1.32%
243,118
-75,159
9
$8.72M 1.07%
214,160
+195,602
10
$7.62M 0.94%
17,712
-2,300
11
$5.57M 0.69%
136,520
-38,600
12
$3.55M 0.44%
6,194
13
$3.19M 0.39%
98,473
14
$2.98M 0.37%
+45,200
15
$2.64M 0.32%
9,628
-3,900
16
$2.25M 0.28%
+19,876
17
$2.08M 0.26%
88,871
18
$1.89M 0.23%
21,915
+2,967
19
$1.77M 0.22%
9,520
20
$1.52M 0.19%
56,398
-3,590
21
$1.24M 0.15%
4,438
22
$815K 0.1%
4,900
+2,080
23
$711K 0.09%
1,239
24
$636K 0.08%
77,619
25
$610K 0.08%
+7,600
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