Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sphere Entertainment
SPHR
$1.59B
| $21.5M | 0.02% |
204,698
+85,400
| +72% | +$8.97M |
|
227
Alexandria Real Estate Equities
ARE
$13.9B
| $21.3M | 0.02% |
119,500
+36,900
| +45% | +$6.58M |
|
228
LPL Financial
LPLA
$28.9B
| $21.3M | 0.02% |
204,000
| – | – |
|
229
Valero Energy
VLO
$47.5B
| $20.7M | 0.02% |
+366,441
| New | +$20.7M |
|
230
nVent Electric
NVT
$14.3B
| $20.7M | 0.02% |
887,900
| – | – |
|
231
GSK
GSK
$78B
| $20.6M | 0.02% |
559,300
| – | – |
|
232
Chevron
CVX
$325B
| $20.2M | 0.02% |
+239,330
| New | +$20.2M |
|
233
BJs Wholesale Club
BJ
$12.9B
| $20M | 0.01% |
536,540
-20,660
| -4% | -$770K |
|
|
GAN
234
DELISTED
GAN Ltd
GAN
| $18.7M | 0.01% |
921,000
+393,300
| +75% | +$7.98M |
|
235
908 Devices
MASS
$215M
| $18.5M | 0.01% |
+325,000
| New | +$18.5M |
|
|
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.5M | 0.01% |
187,700
+4,400
| +2% | +$433K |
|
|
GTM
237
ZoomInfo Technologies
GTM
$3.24B
| $18.2M | 0.01% |
376,910
+7,700
| +2% | +$371K |
|
238
Rapid7
RPD
$1.3B
| $17.8M | 0.01% |
197,850
+5,550
| +3% | +$500K |
|
239
Guardant Health
GH
$8.17B
| $16.5M | 0.01% |
128,052
+124,602
| +3,612% | +$16.1M |
|
240
Saic
SAIC
$5.51B
| $15.9M | 0.01% |
167,800
| – | – |
|
241
Rambus
RMBS
$7.78B
| $15.6M | 0.01% |
892,445
-1,500
| -0.2% | -$26.2K |
|
|
PRSP
242
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.4M | 0.01% |
639,338
-561,955
| -47% | -$13.5M |
|
|
SREV
243
DELISTED
ServiceSource International, Inc.
SREV
| $14.7M | 0.01% |
8,368,633
-44,300
| -0.5% | -$78K |
|
244
OraSure Technologies
OSUR
$247M
| $14.5M | 0.01% |
1,369,500
-117,000
| -8% | -$1.24M |
|
245
CyberArk
CYBR
$22.8B
| $14.4M | 0.01% |
89,300
+22,650
| +34% | +$3.66M |
|
246
Comscore
SCOR
$32.5M
| $13.7M | 0.01% |
5,487,965
-100,002
| -2% | -$249K |
|
247
Digimarc
DMRC
$179M
| $13.6M | 0.01% |
288,100
-36,900
| -11% | -$1.74M |
|
248
Snap
SNAP
$11.8B
| $13.1M | 0.01% |
260,750
| – | – |
|
249
Philip Morris
PM
$260B
| $12.8M | 0.01% |
155,000
-14,700
| -9% | -$1.22M |
|
250
Calavo Growers
CVGW
$489M
| $12.7M | 0.01% |
183,400
+7,000
| +4% | +$486K |
|