Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enovis
ENOV
$1.76B
| $26.9M | 0.02% |
614,600
-41,700
| -6% | -$1.83M |
|
227
Wave Life Sciences
WVE
$1.53B
| $26.2M | 0.02% |
4,665,950
+741,475
| +19% | +$4.16M |
|
228
Matsons
MATX
$3.25B
| $26.2M | 0.02% |
392,292
-142,100
| -27% | -$9.48M |
|
|
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
| $26.2M | 0.02% |
399,000
-95,500
| -19% | -$6.26M |
|
|
CALA
230
DELISTED
Calithera Biosciences, Inc
CALA
| $25M | 0.02% |
10,333,700
+80,200
| +0.8% | +$194K |
|
231
nVent Electric
NVT
$14.4B
| $24.8M | 0.02% |
887,900
| – | – |
|
232
Standard BioTools
LAB
$474M
| $24.5M | 0.02% |
5,420,743
-13,100
| -0.2% | -$59.2K |
|
233
Ulta Beauty
ULTA
$23.9B
| $23.3M | 0.02% |
75,300
| – | – |
|
234
BridgeBio Pharma
BBIO
$9.56B
| $21.9M | 0.02% |
+355,237
| New | +$21.9M |
|
235
Guardant Health
GH
$8.29B
| $21.5M | 0.02% |
140,952
+12,900
| +10% | +$1.97M |
|
236
Amicus Therapeutics
FOLD
$2.43B
| $21M | 0.01% |
2,130,000
| – | – |
|
237
Comscore
SCOR
$32.4M
| $20.1M | 0.01% |
5,487,965
| – | – |
|
|
DOOR
238
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20M | 0.01% |
173,500
-14,200
| -8% | -$1.64M |
|
239
GSK
GSK
$78.5B
| $20M | 0.01% |
559,300
| – | – |
|
|
GAN
240
DELISTED
GAN Ltd
GAN
| $19.7M | 0.01% |
1,083,200
+162,200
| +18% | +$2.95M |
|
241
Alexandria Real Estate Equities
ARE
$13.8B
| $19.6M | 0.01% |
119,500
| – | – |
|
242
Sphere Entertainment
SPHR
$1.66B
| $17.7M | 0.01% |
215,873
+11,175
| +5% | +$914K |
|
|
PRSP
243
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.9M | 0.01% |
580,564
-58,774
| -9% | -$1.71M |
|
244
908 Devices
MASS
$214M
| $15.9M | 0.01% |
328,600
+3,600
| +1% | +$175K |
|
|
GTM
245
ZoomInfo Technologies
GTM
$3.28B
| $15.6M | 0.01% |
319,089
-57,821
| -15% | -$2.83M |
|
246
Rapid7
RPD
$1.31B
| $15.4M | 0.01% |
206,700
+8,850
| +4% | +$660K |
|
|
MTLS
247
Materialise
MTLS
$292M
| $14.5M | 0.01% |
403,724
-157,576
| -28% | -$5.66M |
|
248
Calavo Growers
CVGW
$485M
| $14.2M | 0.01% |
183,400
| – | – |
|
249
Saic
SAIC
$5.54B
| $14M | 0.01% |
167,800
| – | – |
|
250
Penumbra
PEN
$10.5B
| $14M | 0.01% |
51,590
-530
| -1% | -$143K |
|