Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$29.2B
| $15.6M | 0.01% | 204,000 +6,000 | +3% | +$460K |
|
|
MNTA
227
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.5M | 0.01% | 295,070 -63,770 | -18% | -$3.35M |
|
228
Boeing
BA
$177B
| $14M | 0.01% | 84,750 | – | – |
|
229
Alexandria Real Estate Equities
ARE
$14.1B
| $13.2M | 0.01% | 82,600 +52,500 | +174% | +$8.4M |
|
230
Saic
SAIC
$5.52B
| $13.2M | 0.01% | 167,800 | – | – |
|
231
Philip Morris
PM
$260B
| $12.7M | 0.01% | 169,700 -4,900 | -3% | -$367K |
|
232
Salesforce
CRM
$245B
| $12.6M | 0.01% | 50,000 | – | – |
|
|
SREV
233
DELISTED
ServiceSource International, Inc.
SREV
| $12.4M | 0.01% | 8,412,933 -290,200 | -3% | -$427K |
|
234
Rambus
RMBS
$7.94B
| $12.2M | 0.01% | 893,945 | – | – |
|
|
MYOK
235
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12M | 0.01% | 88,000 | – | – |
|
236
Rapid7
RPD
$1.34B
| $11.8M | 0.01% | 192,300 +16,500 | +9% | +$1.01M |
|
237
Calavo Growers
CVGW
$488M
| $11.7M | 0.01% | 176,400 +55,500 | +46% | +$3.68M |
|
238
Comscore
SCOR
$33.4M
| $11.4M | 0.01% | 5,587,967 -139,200 | -2% | -$284K |
|
239
Darden Restaurants
DRI
$24.1B
| $10.3M | 0.01% | 101,800 | – | – |
|
240
Penumbra
PEN
$10.6B
| $10.2M | 0.01% | 52,610 -1,910 | -4% | -$371K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $9.49M | 0.01% | +928,100 | New | +$9.49M |
|
242
Ambarella
AMBA
$3.5B
| $9.31M | 0.01% | +178,400 | New | +$9.31M |
|
|
GAN
243
DELISTED
GAN Ltd
GAN
| $8.92M | 0.01% | 527,700 +283,900 | +116% | +$4.8M |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $8.45M | 0.01% | 71,600 +31,900 | +80% | +$3.76M |
|
245
Adaptive Biotechnologies
ADPT
$2.01B
| $8.39M | 0.01% | 172,500 +22,000 | +15% | +$1.07M |
|
246
Sphere Entertainment
SPHR
$1.63B
| $8.17M | 0.01% | 119,298 +64,292 | +117% | +$4.4M |
|
247
Constellation Brands
STZ
$28.5B
| $7.83M | 0.01% | 41,300 | – | – |
|
248
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.48M | 0.01% | 448,200 | – | – |
|
249
Accuray
ARAY
$157M
| $7.39M | 0.01% | 3,079,800 -719,681 | -19% | -$1.73M |
|
250
Digimarc
DMRC
$188M
| $7.26M | 0.01% | 325,000 -30,000 | -8% | -$670K |
|