Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$67.3B
| $14.7M | 0.01% | 90,000 -1,000 | -1% | -$163K |
|
|
MYOK
227
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.5M | 0.01% | +269,700 | New | +$13.5M |
|
228
Spirit AeroSystems
SPR
$4.88B
| $13.4M | 0.01% | 164,200 | – | – |
|
229
Calavo Growers
CVGW
$488M
| $13.1M | 0.01% | 134,900 | – | – |
|
230
Adverum Biotechnologies
ADVM
$64.6M
| $12.9M | 0.01% | 1,082,000 +30,000 | +3% | +$357K |
|
|
SREV
231
DELISTED
ServiceSource International, Inc.
SREV
| $12.5M | 0.01% | 13,198,533 -166,500 | -1% | -$158K |
|
|
AUD
232
DELISTED
Audacy, Inc.
AUD
| $11.7M | 0.01% | 2,014,422 -916,636 | -31% | -$5.32M |
|
233
Herc Holdings
HRI
$4.35B
| $11.5M | 0.01% | 250,739 | – | – |
|
|
CRAY
234
DELISTED
Cray, Inc.
CRAY
| $11.4M | 0.01% | 326,900 -2,500 | -0.8% | -$87.1K |
|
235
Gibraltar Industries
ROCK
$1.85B
| $10.5M | 0.01% | 259,800 | – | – |
|
236
Constellation Brands
STZ
$28.5B
| $10.2M | 0.01% | 51,905 -4,136 | -7% | -$815K |
|
237
Tradeweb Markets
TW
$26.3B
| $10.1M | 0.01% | +229,920 | New | +$10.1M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $9.39M | 0.01% | 100,300 | – | – |
|
239
Penumbra
PEN
$10.6B
| $9.2M | 0.01% | 57,520 -150 | -0.3% | -$24K |
|
240
Arbutus Biopharma
ABUS
$711M
| $8.41M | 0.01% | 4,040,900 | – | – |
|
241
Magnite
MGNI
$3.7B
| $8.24M | 0.01% | 1,295,800 | – | – |
|
|
IMGN
242
DELISTED
Immunogen Inc
IMGN
| $8.15M | 0.01% | 3,757,600 | – | – |
|
243
Acuity Brands
AYI
$10B
| $7.86M | 0.01% | 57,000 | – | – |
|
244
Angi Inc
ANGI
$786M
| $7.56M | 0.01% | +581,000 | New | +$7.56M |
|
245
Netflix
NFLX
$513B
| $7.16M | 0.01% | 19,500 -70,750 | -78% | -$26M |
|
246
Allegiant Air
ALGT
$1.15B
| $6.76M | 0.01% | 47,100 | – | – |
|
247
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.54M | ﹤0.01% | 435,000 | – | – |
|
248
Burlington
BURL
$18.3B
| $6.28M | ﹤0.01% | 36,900 +3,600 | +11% | +$613K |
|
|
PVTL
249
DELISTED
Pivotal Software, Inc.
PVTL
| $6.04M | ﹤0.01% | +571,900 | New | +$6.04M |
|
250
Nutanix
NTNX
$18B
| $5.89M | ﹤0.01% | 227,050 -5,100 | -2% | -$132K |
|