Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
463416570
SEC advisor number
801-62908
FINRA CRD number
128600
AUM ?
$246.96M (as of 26 Jun 20)
Accounts
737 (as of 26 Jun 20)
Employees
4 (3 investment advisory or research)
Address
Perennial Advisors
1350 AVENUE OF THE AMERICAS
SUITE 1920
NEW YORK
NY 10019
Phone
212-652-3900

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 193 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$7.32M 30 30 0
$3.85M 25.96K 37.13K -30.1
$3.84M 33.14K 31.96K +3.7
$3.77M 32.74K 36.99K -11.5
$3.44M 32.36K 61.65K -47.5
$3.35M 53.85K 52.09K +3.4
SPDR S&P 500 Etf TR
$3.01M 13.46K 9.27K +45.2
$3M 34.72K 44.41K -21.8
$2.96M 14.72K 15.51K -5.1
$2.95M 28.31K 35.6K -20.5
$2.92M 15.69K 19.59K -19.9
$2.85M 27.64K 24.78K +11.5
$2.79M 37.72K 41.87K -9.9
$2.79M 35.12K 49.71K -29.3
$2.79M 32.51K 18.04K +80.2
$2.6M 69.81K NEW
$2.47M 46.32K 54.19K -14.5
$2.42M 20.88K 26.75K -22.0
$2.41M 11.79K 16.5K -28.5
$2.25M 26.8K NEW
$2.25M 2.92K 4.14K -29.5
$2.14M 27.37K 31.73K -13.7
$2.1M 12.54K 21.75K -42.4
$2.1M 12.87K 18.42K -30.1
$2.02M 30.69K 40.9K -25.0
$1.97M 18.95K 24.02K -21.1
$1.91M 81.83K NEW
$1.87M 26.18K 40.5K -35.4
$1.86M 13.51K 2.07K +554.1
$1.8M 26.72K 36.85K -27.5
$1.77M 11.04K 12.73K -13.3
$1.69M 23.35K 26.45K -11.7
$1.63M 11.58K 13.89K -16.7
$1.6M 53K 68.9K -23.1
$1.6M 14.76K 4.19K +252.2
$1.59M 13.04K 18.8K -30.6
$1.58M 9.15K 13.07K -30.0
$1.57M 17.4K 18.4K -5.4
$1.37M 24.93K NEW
$1.35M 81.72K 114.09K -28.4
$1.31M 92.02K NEW
$1.11M 8.4K 14.08K -40.4
$1.1M 21.48K 40.98K -47.6
$1.05M 12.49K 11.15K +12.0
Unilever N V
$1.03M 25.13K 29.01K -13.4
$1M 11.49K NEW
$991K 19.53K NEW
$987K 3.95K 6.03K -34.5
$976K 28.28K NEW
$964.88K 7.16K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

12 Jul 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings