Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OraSure Technologies
OSUR
$230M
| $13.5M | 0.01% |
1,676,200
-11,700
| -0.7% | -$94K |
|
227
Mercury Insurance
MCY
$4.27B
| $13.5M | 0.01% |
276,200
| – | – |
|
228
Gibraltar Industries
ROCK
$1.76B
| $13.1M | 0.01% |
258,800
-1,000
| -0.4% | -$50.4K |
|
229
Rambus
RMBS
$7.93B
| $12.7M | 0.01% |
925,345
-10,700
| -1% | -$147K |
|
230
Accuray
ARAY
$165M
| $12.7M | 0.01% |
4,508,595
| – | – |
|
231
Matsons
MATX
$3.24B
| $12.3M | 0.01% |
300,600
+21,000
| +8% | +$857K |
|
232
Digimarc
DMRC
$171M
| $11.9M | 0.01% |
355,000
| – | – |
|
233
Tradeweb Markets
TW
$27.1B
| $10.7M | 0.01% |
230,800
-6,300
| -3% | -$292K |
|
234
Calavo Growers
CVGW
$488M
| $10.4M | 0.01% |
114,900
-20,000
| -15% | -$1.81M |
|
235
Wave Life Sciences
WVE
$1.27B
| $10.4M | 0.01% |
1,293,720
+464,219
| +56% | +$3.72M |
|
236
Nutanix
NTNX
$18.2B
| $10.2M | 0.01% |
327,750
+10,000
| +3% | +$313K |
|
237
Burlington
BURL
$18.5B
| $9.41M | 0.01% |
41,250
| – | – |
|
238
Penumbra
PEN
$10.5B
| $9.19M | 0.01% |
55,920
| – | – |
|
239
Kroger
KR
$45.1B
| $9.16M | 0.01% |
316,000
| – | – |
|
240
Constellation Brands
STZ
$25.8B
| $8.65M | 0.01% |
45,600
-3,105
| -6% | -$589K |
|
|
CIR
241
DELISTED
CIRCOR International, Inc
CIR
| $8.32M | 0.01% |
180,000
| – | – |
|
242
CrowdStrike
CRWD
$104B
| $8.15M | 0.01% |
163,390
+127,990
| +362% | +$6.38M |
|
243
Salesforce
CRM
$245B
| $8.13M | 0.01% |
50,000
-758,160
| -94% | -$123M |
|
244
WillScot Mobile Mini Holdings
WSC
$4.26B
| $8.04M | 0.01% |
435,000
| – | – |
|
245
Allegiant Air
ALGT
$1.21B
| $7.94M | 0.01% |
45,600
-1,500
| -3% | -$261K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $6.51M | ﹤0.01% |
155,000
-200,000
| -56% | -$8.39M |
|
247
Angi Inc
ANGI
$792M
| $5.98M | ﹤0.01% |
70,596
-1,360
| -2% | -$115K |
|
248
TechnipFMC
FTI
$15.7B
| $5.77M | ﹤0.01% |
361,805
+97,440
| +37% | +$1.55M |
|
249
Camping World
CWH
$1.08B
| $5.35M | ﹤0.01% |
363,000
| – | – |
|
250
Arista Networks
ANET
$173B
| $5.19M | ﹤0.01% |
408,000
+217,600
| +114% | +$2.77M |
|