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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEPN
226
Septerna Inc
SEPN
$1.55B
| $25.2M | 0.02% |
1,048,834
+502,734
| +92% | +$13.2M |
|
|
PVLA
227
Palvella Therapeutics
PVLA
$2.09B
| $24.3M | 0.02% |
+195,030
| New | +$20.3M |
|
228
Mobileye
MBLY
$8.21B
| $22M | 0.02% |
3,197,180
+552,500
| +21% | +$5.01M |
|
229
Birkenstock
BIRK
$8.21B
| $21.4M | 0.02% |
597,200
+210,400
| +54% | +$8.2M |
|
230
Insulet
PODD
$11.2B
| $21.1M | 0.02% |
100,720
-2,860
| -3% | -$719K |
|
231
Allogene Therapeutics
ALLO
$666M
| $20.4M | 0.02% |
8,379,840
+240,000
| +3% | +$481K |
|
232
IMAX
IMAX
$2.11B
| $20.4M | 0.02% |
535,402
-24,100
| -4% | -$895K |
|
233
Nektar Therapeutics
NKTR
$2.31B
| $20.1M | 0.02% |
279,150
-1,000
| -0.4% | -$56.9K |
|
|
GTM
234
ZoomInfo Technologies
GTM
$908M
| $19.3M | 0.02% |
3,224,964
-445,200
| -12% | -$3.27M |
|
235
Altria Group
MO
$120B
| $19.2M | 0.02% |
291,500
-3,200
| -1% | -$206K |
|
236
Freeport-McMoran
FCX
$86.2B
| $19.1M | 0.02% |
325,470
-28,200
| -8% | -$1.7M |
|
237
Saia
SAIA
$11.5B
| $19.1M | 0.02% |
54,420
| – | – |
|
238
Gartner
IT
$9.46B
| $18.6M | 0.01% |
117,400
+5,900
| +5% | +$1.09M |
|
239
Take-Two Interactive
TTWO
$45.3B
| $18.6M | 0.01% |
93,929
| – | – |
|
240
Walmart Inc
WMT
$913B
| $18.3M | 0.01% |
147,450
-4,000
| -3% | -$491K |
|
241
WEX
WEX
$5.55B
| $17.9M | 0.01% |
116,760
-97,800
| -46% | -$15.3M |
|
242
Humana
HUM
$48.7B
| $17.5M | 0.01% |
100,650
| – | – |
|
243
Flywire
FLYW
$2.19B
| $17.2M | 0.01% |
1,473,500
-99,000
| -6% | -$1.25M |
|
244
Transocean
RIG
$5.94B
| $17.1M | 0.01% |
2,573,290
-1,411,680
| -35% | -$7.95M |
|
245
SLB Ltd
SLB
$70.8B
| $16.9M | 0.01% |
329,280
| – | – |
|
246
SharkNinja
SN
$21.2B
| $15.2M | 0.01% |
143,300
+10,000
| +8% | +$1.17M |
|
247
VSE Corp
VSEC
$5.76B
| $13.6M | 0.01% |
73,705
-7,310
| -9% | -$1.49M |
|
248
PG&E
PCG
$38.3B
| $13.5M | 0.01% |
766,700
| – | – |
|
249
nLIGHT
LASR
$3.88B
| $12.9M | 0.01% |
226,739
| – | – |
|
250
DoorDash
DASH
$82.6B
| $12.7M | 0.01% |
84,710
-7,750
| -8% | -$1.43M |
|
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