Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Victoria's Secret
VSCO
|
$124M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
| 4 |
Raymond James Financial
RJF
|
$88.6M |
| 5 |
Intel
INTC
|
$57.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$15.4B
| $26.9M | 0.02% |
569,359
-368,320
| -39% | -$17.4M |
|
227
GXO Logistics
GXO
$5.88B
| $26.5M | 0.02% |
+338,300
| New | +$26.5M |
|
228
Gibraltar Industries
ROCK
$1.83B
| $25.8M | 0.02% |
371,100
-1,000
| -0.3% | -$69.7K |
|
229
IMAX
IMAX
$1.57B
| $25.4M | 0.02% |
1,339,400
-45,500
| -3% | -$864K |
|
230
Guardant Health
GH
$7.65B
| $24.6M | 0.02% |
196,652
+55,700
| +40% | +$6.96M |
|
231
Glaukos
GKOS
$5.17B
| $24.1M | 0.02% |
500,200
+55,700
| +13% | +$2.68M |
|
232
American Homes 4 Rent
AMH
$12.8B
| $23.9M | 0.02% |
626,850
-6,700
| -1% | -$255K |
|
233
Ollie's Bargain Outlet
OLLI
$8.21B
| $23.8M | 0.02% |
+394,530
| New | +$23.8M |
|
234
Rapid7
RPD
$1.28B
| $23.2M | 0.02% |
205,100
-300
| -0.1% | -$33.9K |
|
|
CALA
235
DELISTED
Calithera Biosciences, Inc
CALA
| $23.1M | 0.02% |
530,435
+13,250
| +3% | +$578K |
|
236
Danaher
DHR
$143B
| $23M | 0.02% |
85,193
+15,228
| +22% | +$4.11M |
|
237
Wave Life Sciences
WVE
$1.3B
| $22.4M | 0.02% |
4,568,975
-18,591
| -0.4% | -$91.1K |
|
238
BridgeBio Pharma
BBIO
$9.91B
| $21.6M | 0.02% |
460,860
+14,000
| +3% | +$656K |
|
239
Kirby Corp
KEX
$5.03B
| $21.4M | 0.02% |
446,800
-3,300
| -0.7% | -$158K |
|
240
Comscore
SCOR
$32.8M
| $21.3M | 0.02% |
273,352
| – | – |
|
241
GSK
GSK
$79.8B
| $21.1M | 0.01% |
441,120
| – | – |
|
|
DOOR
242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.9M | 0.01% |
197,200
+4,000
| +2% | +$425K |
|
|
GTM
243
ZoomInfo Technologies
GTM
$3.22B
| $19.6M | 0.01% |
320,689
-3,150
| -1% | -$193K |
|
244
Brinker International
EAT
$7.11B
| $18.9M | 0.01% |
385,733
+34,533
| +10% | +$1.69M |
|
245
Cameco
CCJ
$33.2B
| $18.7M | 0.01% |
862,200
+131,500
| +18% | +$2.86M |
|
246
Snap
SNAP
$12B
| $18.7M | 0.01% |
253,050
-550
| -0.2% | -$40.6K |
|
247
Waters Corp
WAT
$17.8B
| $16.5M | 0.01% |
46,200
+5,202
| +13% | +$1.86M |
|
248
Xometry
XMTR
$2.5B
| $16.5M | 0.01% |
285,500
-14,500
| -5% | -$836K |
|
249
NN Inc
NNBR
$131M
| $16.2M | 0.01% |
3,091,300
-284,800
| -8% | -$1.5M |
|
250
Philip Morris
PM
$251B
| $16.2M | 0.01% |
170,500
+15,500
| +10% | +$1.47M |
|