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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
+12.35%
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
$136B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$789M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$91.7M |
| 4 |
CVS Health
CVS
|
+$88.1M |
| 5 |
Novartis
NVS
|
+$86.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$896M |
| 2 |
NVIDIA
NVDA
|
+$256M |
| 3 |
Amgen
AMGN
|
+$155M |
| 4 |
Cisco
CSCO
|
+$138M |
| 5 |
Adobe
ADBE
|
+$131M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
226
DELISTED
ServiceSource International, Inc.
SREV
| $12.3M | 0.01% |
13,365,033
-82,100
| -0.6% | -$86K |
|
|
CIR
227
DELISTED
CIRCOR International, Inc
CIR
| $11.5M | 0.01% |
354,000
-4,500
| -1% | -$132K |
|
|
CVGW
228
DELISTED
Calavo Growers
CVGW
| $11.3M | 0.01% |
134,900
+7,700
| +6% | +$625K |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $10.6M | 0.01% |
100,300
| – | – |
|
230
Gibraltar Industries
ROCK
$1.22B
| $10.6M | 0.01% |
259,800
| – | – |
|
|
IMGN
231
DELISTED
Immunogen Inc
IMGN
| $10.2M | 0.01% |
3,757,600
-7,400
| -0.2% | -$32.1K |
|
232
Constellation Brands
STZ
$23B
| $9.83M | 0.01% |
56,041
-100
| -0.2% | -$16.8K |
|
233
Herc Holdings
HRI
$4.93B
| $9.77M | 0.01% |
250,739
| – | – |
|
234
Equinix
EQIX
$103B
| $9.38M | 0.01% |
20,700
+3,600
| +21% | +$1.47M |
|
235
Nutanix
NTNX
$14.9B
| $8.76M | 0.01% |
232,150
-3,900
| -2% | -$178K |
|
|
ASNA
236
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.68M | 0.01% |
401,950
-56,200
| -12% | -$2.52M |
|
|
CRAY
237
DELISTED
Cray, Inc.
CRAY
| $8.58M | 0.01% |
329,400
+3,000
| +0.9% | +$69.8K |
|
238
Penumbra
PEN
$12.5B
| $8.48M | 0.01% |
57,670
-5,300
| -8% | -$758K |
|
239
nLIGHT
LASR
$3.88B
| $7.89M | 0.01% |
354,300
+12,400
| +4% | +$251K |
|
240
Magnite
MGNI
$2.92B
| $7.88M | 0.01% |
1,295,800
-37,000
| -3% | -$190K |
|
241
ICF International
ICFI
$1.43B
| $7.72M | 0.01% |
101,417
| – | – |
|
242
Acuity Brands
AYI
$9.74B
| $6.84M | 0.01% |
57,000
| – | – |
|
243
Allegiant Air
ALGT
$2.87B
| $6.1M | ﹤0.01% |
47,100
| – | – |
|
244
Camping World
CWH
$390M
| $5.89M | ﹤0.01% |
423,400
-13,400
| -3% | -$188K |
|
245
NOV
NOV
$6.87B
| $5.85M | ﹤0.01% |
219,566
-500
| -0.2% | -$14.2K |
|
|
OMED
246
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.67M | ﹤0.01% |
5,451,400
-54,900
| -1% | -$44.7K |
|
|
ADVM
247
DELISTED
Adverum Biotechnologies
ADVM
| $5.51M | ﹤0.01% |
105,200
| – | – |
|
248
Burlington
BURL
$20.6B
| $5.22M | ﹤0.01% |
33,300
+900
| +3% | +$145K |
|
249
AutoZone
AZO
$50.3B
| $4.93M | ﹤0.01% |
4,815
+250
| +5% | +$224K |
|
250
WillScot Mobile Mini Holdings
WSC
$4.76B
| $4.82M | ﹤0.01% |
435,000
| – | – |
|
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