Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Carrier Global
CARR
|
$106M |
| 4 |
Baidu
BIDU
|
$87.1M |
| 5 |
Otis Worldwide
OTIS
|
$85.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
226
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.9M | 0.01% |
358,840
-31,240
| -8% | -$1.04M |
|
|
MAXR
227
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.7M | 0.01% |
650,600
+345,500
| +113% | +$6.21M |
|
228
Penumbra
PEN
$10.9B
| $9.75M | 0.01% |
54,520
-300
| -0.5% | -$53.6K |
|
229
Salesforce
CRM
$233B
| $9.37M | 0.01% |
50,000
| – | – |
|
230
Rapid7
RPD
$1.28B
| $8.97M | 0.01% |
175,800
+55,045
| +46% | +$2.81M |
|
231
IQVIA
IQV
$31.3B
| $8.54M | 0.01% |
60,205
+24,846
| +70% | +$3.53M |
|
|
MYOK
232
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.5M | 0.01% |
88,000
-97,900
| -53% | -$9.46M |
|
|
FSCT
233
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.01M | 0.01% |
377,700
-50,000
| -12% | -$1.06M |
|
234
Accuray
ARAY
$170M
| $7.71M | 0.01% |
3,799,481
-536,214
| -12% | -$1.09M |
|
235
Darden Restaurants
DRI
$24.5B
| $7.71M | 0.01% |
+101,800
| New | +$7.71M |
|
236
Calavo Growers
CVGW
$486M
| $7.61M | 0.01% |
120,900
+10,000
| +9% | +$629K |
|
237
Adaptive Biotechnologies
ADPT
$1.98B
| $7.28M | 0.01% |
150,500
| – | – |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.23M | 0.01% |
406,300
-216,665
| -35% | -$3.86M |
|
239
Constellation Brands
STZ
$25.7B
| $7.23M | 0.01% |
41,300
| – | – |
|
240
Armstrong World Industries
AWI
$8.53B
| $6.78M | 0.01% |
87,000
| – | – |
|
241
Angi Inc
ANGI
$794M
| $6.68M | 0.01% |
55,000
| – | – |
|
242
CyberArk
CYBR
$23.1B
| $6.62M | 0.01% |
66,650
+50
| +0.1% | +$4.96K |
|
|
GAN
243
DELISTED
GAN Ltd
GAN
| $6.21M | 0.01% |
+243,800
| New | +$6.21M |
|
|
LGF.B
244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.15M | 0.01% |
900,000
| – | – |
|
245
Cboe Global Markets
CBOE
$24.5B
| $5.77M | 0.01% |
61,900
-1,200
| -2% | -$112K |
|
246
Digimarc
DMRC
$175M
| $5.68M | ﹤0.01% |
355,000
| – | – |
|
247
MACOM Technology Solutions
MTSI
$9.82B
| $5.64M | ﹤0.01% |
164,200
| – | – |
|
248
WillScot Mobile Mini Holdings
WSC
$4.3B
| $5.51M | ﹤0.01% |
448,200
-17,600
| -4% | -$216K |
|
|
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.34M | ﹤0.01% |
380,200
-192,400
| -34% | -$2.7M |
|
|
FARO
250
DELISTED
Faro Technologies
FARO
| $5.24M | ﹤0.01% |
97,700
-103,670
| -51% | -$5.56M |
|