PERENNIAL ADVISORS, LLC

HTTP://WWW.PERENNIAL.COM/ NEW YORK, NY Investment Advisor How do I update this listing?

Perennial Advisors is based out of New York. Perennial Advisors is a large advisory firm with 89 clients and discretionary assets under management (AUM) of $307,296,000 (Form ADV from 2020-03-03). Their last reported 13F filing for Q1 2020 included $179,506,000 in managed 13F securities and a top 10 holdings concentration of 33.29%. Perennial Advisors's largest holding is Microsoft Corp. with shares held of 56,173. Whalewisdom has at least 17 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $179.506 Million
  • Prior Market Value $208.252 Million
  • New Purchases15 stocks
  • Additional Purchases57 stocks
  • Sold out of6 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 33.29 %
  • Turnover % [1]:24.14%
  • Turnover Alt % [2]: 10.72 %
  • Time Held Top20:8.85 quarters
  • Time Held Top10:6.50 quarters
  • Time Held All:9.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.37%
Performance Last 4 Quarters: 6.14%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PERENNIAL
1350 AVENUE OF THE AMERICAS SUITE 1920
NEW YORK NY    10019
Country: United States

Business Phone: 212-652-3900
Fax: 818-797-2218
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 89
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PERENNIAL ADVISORS, LLC

ownership team - last updated 2020-03-03
Name Title Start Date Direct/Indirect % Ownership

PERENNIAL ADVISORS, LLC

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
STRASSER, SCOTT, FABRIKANT MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 07/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PERENNIAL ADVISORS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2013-07-01
PERENNIAL ADVISORS, LLC MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2013-07-01
PERENNIAL ADVISORS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER AND PRINCIPAL direct 2013-07-01
HEINTZ, CHRIS, JOSEPH MANAGING PARTNER 07/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PERENNIAL ADVISORS, LLC MANAGING MEMBER direct 2013-07-01
PERENNIAL ADVISORS, LLC MANAGING PARTNER direct 2013-07-01
PERENNIAL ADVISORS, LLC MANAGING MEMBER AND PRINCIPAL direct 2013-07-01
MILAM, SHYAMLI PARTNER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PERENNIAL ADVISORS, LLC PRINCIPAL direct 2013-09-01
PERENNIAL ADVISORS, LLC PARTNER direct 2013-09-01

PERENNIAL ADVISORS, LLC

ownership team - last updated 2017-09-11
Name Title Start Date Direct/Indirect % Ownership
MILAM, SHYAMLI PARTNER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PERENNIAL ADVISORS, LLC PRINCIPAL direct 2013-09-01
PERENNIAL ADVISORS, LLC PARTNER direct 2013-09-01
HEINTZ, CHRIS, JOSEPH MANAGING PARTNER 07/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PERENNIAL ADVISORS, LLC MANAGING MEMBER direct 2013-07-01
PERENNIAL ADVISORS, LLC MANAGING PARTNER direct 2013-07-01
PERENNIAL ADVISORS, LLC MANAGING MEMBER AND PRINCIPAL direct 2013-07-01
STRASSER, SCOTT, FABRIKANT MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 07/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PERENNIAL ADVISORS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2013-07-01
PERENNIAL ADVISORS, LLC MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2013-07-01
PERENNIAL ADVISORS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER AND PRINCIPAL direct 2013-07-01

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