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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
+13.23%
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
$138B
AUM Growth
+$12.8B
(+10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
+$258M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$88.2M |
| 3 |
Visa
V
|
+$74.2M |
| 4 |
Raymond James Financial
RJF
|
+$72.1M |
| 5 |
LivaNova
LIVN
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 3 |
Insulet
PODD
|
+$255M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$242M |
| 5 |
Adobe
ADBE
|
+$229M |
Sector Composition
| 1 | Technology | 31.03% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OraSure Technologies
OSUR
$293M
| $13.5M | 0.01% |
1,676,200
-11,700
| -0.7% | -$94.6K |
|
227
Mercury Insurance
MCY
$5.97B
| $13.5M | 0.01% |
276,200
| – | – |
|
228
Gibraltar Industries
ROCK
$1.23B
| $13.1M | 0.01% |
258,800
-1,000
| -0.4% | -$50.2K |
|
229
Rambus
RMBS
$11.4B
| $12.7M | 0.01% |
925,345
-10,700
| -1% | -$144K |
|
230
Accuray
ARAY
$31.4M
| $12.7M | 0.01% |
4,508,595
| – | – |
|
231
Matsons
MATX
$6.38B
| $12.3M | 0.01% |
300,600
+21,000
| +8% | +$801K |
|
232
Digimarc Corp
DMRC
$150M
| $11.9M | 0.01% |
355,000
| – | – |
|
233
Tradeweb Markets
TW
$21B
| $10.7M | 0.01% |
230,800
-6,300
| -3% | -$272K |
|
|
CVGW
234
DELISTED
Calavo Growers
CVGW
| $10.4M | 0.01% |
114,900
-20,000
| -15% | -$1.79M |
|
235
Wave Life Sciences
WVE
$1.18B
| $10.4M | 0.01% |
1,293,720
+464,219
| +56% | +$11.4M |
|
236
Nutanix
NTNX
$15B
| $10.2M | 0.01% |
327,750
+10,000
| +3% | +$295K |
|
237
Burlington
BURL
$21B
| $9.41M | 0.01% |
41,250
| – | – |
|
238
Penumbra
PEN
$12.4B
| $9.19M | 0.01% |
55,920
| – | – |
|
239
Kroger
KR
$36B
| $9.16M | 0.01% |
316,000
| – | – |
|
240
Constellation Brands
STZ
$22.4B
| $8.65M | 0.01% |
45,600
-3,105
| -6% | -$586K |
|
|
CIR
241
DELISTED
CIRCOR International, Inc
CIR
| $8.32M | 0.01% |
180,000
| – | – |
|
242
CrowdStrike
CRWD
$215B
| $8.15M | 0.01% |
653,560
+511,960
| +362% | +$6.72M |
|
243
Salesforce
CRM
$137B
| $8.13M | 0.01% |
50,000
-758,160
| -94% | -$119M |
|
244
WillScot Mobile Mini Holdings
WSC
$4.86B
| $8.04M | 0.01% |
435,000
| – | – |
|
245
Allegiant Air
ALGT
$2.8B
| $7.94M | 0.01% |
45,600
-1,500
| -3% | -$248K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $6.5M | ﹤0.01% |
155,000
-200,000
| -56% | -$7.75M |
|
247
Angi Inc
ANGI
$247M
| $5.98M | ﹤0.01% |
70,596
-1,360
| -2% | -$102K |
|
248
TechnipFMC
FTI
$29.7B
| $5.77M | ﹤0.01% |
361,805
+97,440
| +37% | +$1.51M |
|
249
Camping World
CWH
$393M
| $5.35M | ﹤0.01% |
363,000
| – | – |
|
250
Arista Networks
ANET
$230B
| $5.19M | ﹤0.01% |
408,000
+217,600
| +114% | +$2.86M |
|
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