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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34M
Cap. Flow
+$24.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.52%
Holding
303
New
53
Increased
93
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
ADBE icon
Adobe
ADBE
+$2.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$883K
2
AAPL icon
Apple
AAPL
+$652K
3
SLB icon
SLB Ltd
SLB
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$346K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 15.53%
3 Industrials 10.57%
4 Communication Services 9.81%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$309B
$6K ﹤0.01%
120
– –
SAP icon
252
SAP
SAP
$228B
$6K ﹤0.01%
46
– –
SNOW icon
253
Snowflake
SNOW
$110B
$6K ﹤0.01%
25
– –
TDOC icon
254
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
34
– –
TEAM icon
255
Atlassian
TEAM
$28.2B
$6K ﹤0.01%
27
-3
-10% -$698
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5K ﹤0.01%
+51
New +$4.63K
CYCN icon
257
Cyclerion Therapeutics
CYCN
$15.2M
$5K ﹤0.01%
90
– –
F icon
258
Ford
F
$57.3B
$5K ﹤0.01%
400
– –
JWN
259
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
145
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5K ﹤0.01%
+10
New +$4.56K
OKTA icon
261
Okta
OKTA
$26B
$5K ﹤0.01%
22
-3
-12% -$754
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5K ﹤0.01%
+175
New +$5.02K
SNGX icon
263
Soligenix
SNGX
$5.74M
$5K ﹤0.01%
13
– –
UMC icon
264
United Microelectronic
UMC
$49.6B
$5K ﹤0.01%
500
– –
WDAY icon
265
Workday
WDAY
$42.4B
$5K ﹤0.01%
22
– –
NTCO
266
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
+274
New +$4.96K
AZO icon
267
AutoZone
AZO
$49.4B
$4K ﹤0.01%
3
– –
BP icon
268
BP
BP
$108B
$4K ﹤0.01%
+164
New +$3.95K
ESPO icon
269
VanEck Video Gaming and eSports ETF
ESPO
$246M
$4K ﹤0.01%
55
+17
+45% +$1.24K
J icon
270
Jacobs Solutions
J
$17.2B
$4K ﹤0.01%
36
+8
+29% +$764
TJX icon
271
TJX Companies
TJX
$176B
$4K ﹤0.01%
63
– –
ACM icon
272
Aecom
ACM
$9.73B
$3K ﹤0.01%
50
– –
CHGG icon
273
Chegg
CHGG
$116M
$3K ﹤0.01%
31
– –
CBIO
274
Crescent Biopharma
CBIO
$597M
$3K ﹤0.01%
10
– –
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$3K ﹤0.01%
+45
New +$2.94K
9 10
11
12 13

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CAAM
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ITC
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Perennial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Advisors held 303 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors deployed $24.6M of net new capital in Q1 2021, opening 53 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • Perennial Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,887 shares worth $265K.
  • Perennial Advisors added most to Activision Blizzard in Q1 2021, an estimated $11.2M increase.
  • Perennial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $652K.
  • Perennial Advisors fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $883K.
  • Perennial Advisors's ten largest holdings make up 32% of its $318M portfolio in Q1 2021.
  • Perennial Advisors opened 53 new positions and closed 7 in Q1 2021.
  • Perennial Advisors's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.