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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
$1.26B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$67.5M
3
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M

Top Sells

1
+$536M
2
+$68.4M
3
+$23.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.4M
5
NU icon
Nu Holdings
NU
+$20.2M

Sector Composition

1 Financials 25.94%
2 Technology 8.57%
3 Communication Services 3.99%
4 Consumer Discretionary 1.21%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 17.93%
14,135,100
-1,450,100
2
$88.6M 7.02%
+618,867
3
$70.2M 5.56%
1,392,000
4
$54.8M 4.35%
598,107
+234
5
$25.2M 2%
34,280
+28,086
6
$21.1M 1.67%
+64,048
7
$15.7M 1.25%
113,532
-32,623
8
$14.8M 1.18%
414,212
+381,112
9
$7.84M 0.62%
+118,984
10
$7.69M 0.61%
+41,235
11
$7.11M 0.56%
+21,672
12
$6.92M 0.55%
+181,946
13
$6.78M 0.54%
+27,858
14
$6.22M 0.49%
28,324
+18,804
15
$6.2M 0.49%
11,978
-5,734
16
$4.86M 0.39%
+19,086
17
$4.09M 0.32%
15,049
+1,459
18
$2.93M 0.23%
+48,840
19
$2.68M 0.21%
5,457
+1,019
20
$2.31M 0.18%
4,595
+4,585
21
$1.76M 0.14%
14,640
+9,020
22
$1.72M 0.14%
+3,878
23
$1.44M 0.11%
+7,921
24
$1.18M 0.09%
+3,933
25
$1.17M 0.09%
+3,704
1
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