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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
PACB icon
276
Pacific Biosciences
PACB
$441M
$3K ﹤0.01%
100
– –
SLB icon
277
SLB Ltd
SLB
$74.4B
$3K ﹤0.01%
100
-14,155
-99% -$373K
WM icon
278
Waste Management
WM
$89.1B
$3K ﹤0.01%
26
– –
GWPH
279
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
12
– –
AMT icon
280
American Tower
AMT
$75.9B
$2K ﹤0.01%
10
– –
CRON
281
Cronos Group
CRON
$1.03B
$2K ﹤0.01%
163
– –
PTON icon
282
Peloton Interactive
PTON
$2.83B
$2K ﹤0.01%
+20
New +$2.65K
SNAP icon
283
Snap
SNAP
$9.05B
$2K ﹤0.01%
43
– –
VAW icon
284
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
+10
New +$1.65K
VOD icon
285
Vodafone
VOD
$35.4B
$2K ﹤0.01%
+106
New +$1.92K
VTRS icon
286
Viatris
VTRS
$20.5B
$2K ﹤0.01%
142
-414
-74% -$6.75K
APHA
287
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
103
– –
CGC
288
Canopy Growth
CGC
$390M
$1K ﹤0.01%
3
– –
IGE icon
289
iShares North American Natural Resources ETF
IGE
$752M
$1K ﹤0.01%
+25
New +$662
TDC icon
290
Teradata
TDC
$2.58B
$1K ﹤0.01%
+28
New +$1.02K
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
17
– –
VYX icon
292
NCR Voyix
VYX
$1.26B
$1K ﹤0.01%
+46
New +$1.01K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
+50
New +$1.15K
ACB
294
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
CGEN icon
295
Compugen
CGEN
$215M
$0 ﹤0.01%
+20
New +$222
COP icon
296
ConocoPhillips
COP
$140B
– –
-200
Closed -$8K
COTY icon
297
Coty
COTY
$2.54B
– –
-14,072
Closed -$99K
GSG icon
298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
– –
-1,420
Closed -$18K
HTOO icon
299
Fusion Fuel Green
HTOO
$17.3M
– –
-113
Closed -$73K
ZM icon
300
Zoom
ZM
$29.3B
– –
-40
Closed -$13K
9 10 11
12
13

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CAAM
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HCM
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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.