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
$1.21B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.83M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
RVMD icon
Revolution Medicines
RVMD
+$70K

Top Sells

1
+$23.6M
2
+$16.2M
3
+$9.37M
4
NU icon
Nu Holdings
NU
+$4.28M
5
ABNB icon
Airbnb
ABNB
+$3M

Sector Composition

1 Financials 62.53%
2 Consumer Discretionary 6.15%
3 Technology 5.9%
4 Communication Services 2.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 44.35%
1,530,352
-69,410
2
$214M 17.68%
15,585,200
-357,300
3
$70.1M 5.79%
1,392,000
4
$68.4M 5.66%
517,105
-23,700
5
$59.8M 4.94%
597,873
6
$23.4M 1.94%
+226,366
7
$21.4M 1.77%
435,683
8
$20.6M 1.7%
33,100
9
$15.4M 1.27%
146,155
-24,598
10
$8.81M 0.73%
17,712
11
$5.98M 0.49%
86,520
-17,700
12
$5.22M 0.43%
+17,160
13
$4.57M 0.38%
6,194
14
$3.53M 0.29%
98,473
15
$3.35M 0.28%
+13,590
16
$2.26M 0.19%
4,438
17
$2.09M 0.17%
9,520
18
$935K 0.08%
15,961
19
$869K 0.07%
+4,920
20
$753K 0.06%
5,620
21
$559K 0.05%
12,351
-215,488
22
$505K 0.04%
77,619
23
$401K 0.03%
22,197
24
$227K 0.02%
1,117
25
$215K 0.02%
896
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