Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
226
DELISTED
ServiceSource International, Inc.
SREV
| $7.78M | 0.01% |
8,868,233
-2,116,500
| -19% | -$1.86M |
|
|
MFGP
227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.67M | 0.01% |
1,512,721
-5,569,060
| -79% | -$28.2M |
|
228
Salesforce
CRM
$242B
| $7.2M | 0.01% |
50,000
| – | – |
|
229
Armstrong World Industries
AWI
$8.43B
| $6.91M | 0.01% |
87,000
+40,000
| +85% | +$3.18M |
|
230
Allegiant Air
ALGT
$1.15B
| $6.69M | 0.01% |
81,800
+36,200
| +79% | +$2.96M |
|
231
Calavo Growers
CVGW
$488M
| $6.4M | 0.01% |
110,900
-4,000
| -3% | -$231K |
|
|
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.98M | 0.01% |
572,600
-380,600
| -40% | -$3.97M |
|
233
Constellation Brands
STZ
$26.7B
| $5.92M | 0.01% |
41,300
-4,300
| -9% | -$616K |
|
234
CyberArk
CYBR
$22.8B
| $5.7M | 0.01% |
66,600
+38,300
| +135% | +$3.28M |
|
235
Cboe Global Markets
CBOE
$24.7B
| $5.63M | 0.01% |
63,100
-767,100
| -92% | -$68.5M |
|
236
Rapid7
RPD
$1.34B
| $5.23M | 0.01% |
120,755
+65,755
| +120% | +$2.85M |
|
|
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.02M | ﹤0.01% |
900,000
-1,914,200
| -68% | -$10.7M |
|
238
Boot Barn
BOOT
$5.56B
| $4.85M | ﹤0.01% |
375,000
-30,000
| -7% | -$388K |
|
|
TPCO
239
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.72M | ﹤0.01% |
582,075
-1,588,601
| -73% | -$12.9M |
|
240
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.72M | ﹤0.01% |
465,800
+30,800
| +7% | +$312K |
|
241
Digimarc
DMRC
$188M
| $4.63M | ﹤0.01% |
355,000
| – | – |
|
242
TechnipFMC
FTI
$15.4B
| $4.56M | ﹤0.01% |
676,800
+407,600
| +151% | +$2.75M |
|
|
LGF.A
243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.26M | ﹤0.01% |
700,000
-1,160,186
| -62% | -$7.05M |
|
244
Adaptive Biotechnologies
ADPT
$2.01B
| $4.18M | ﹤0.01% |
+150,500
| New | +$4.18M |
|
245
Alexandria Real Estate Equities
ARE
$14.1B
| $3.88M | ﹤0.01% |
28,300
+1,800
| +7% | +$247K |
|
246
IQVIA
IQV
$32.4B
| $3.81M | ﹤0.01% |
+35,359
| New | +$3.81M |
|
|
IMGN
247
DELISTED
Immunogen Inc
IMGN
| $3.4M | ﹤0.01% |
998,127
-2,676,800
| -73% | -$9.13M |
|
|
MAXR
248
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.26M | ﹤0.01% |
305,100
+18,100
| +6% | +$193K |
|
249
MACOM Technology Solutions
MTSI
$9.76B
| $3.11M | ﹤0.01% |
164,200
-1,400
| -0.8% | -$26.5K |
|
250
AutoZone
AZO
$70.2B
| $3.07M | ﹤0.01% |
3,625
| – | – |
|