Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rapid7
RPD
$1.28B
| $21.3M | 0.02% |
191,420
-8,000
| -4% | -$890K |
|
227
nLIGHT
LASR
$1.47B
| $20.2M | 0.02% |
1,165,674
+7,000
| +0.6% | +$121K |
|
228
Grocery Outlet
GO
$1.78B
| $19.5M | 0.01% |
595,300
-5,000
| -0.8% | -$164K |
|
229
Enovis
ENOV
$1.8B
| $19.5M | 0.01% |
284,864
-872
| -0.3% | -$59.7K |
|
230
Comcast
CMCSA
$125B
| $18.9M | 0.01% |
404,507
-140,000
| -26% | -$6.55M |
|
231
Leslie's
LESL
$63.8M
| $18.9M | 0.01% |
976,800
| – | – |
|
|
DOOR
232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.1M | 0.01% |
203,200
+4,000
| +2% | +$356K |
|
233
Rivian
RIVN
$16.6B
| $18.1M | 0.01% |
359,520
-95,180
| -21% | -$4.78M |
|
234
Standard BioTools
LAB
$493M
| $18M | 0.01% |
5,025,073
-68,330
| -1% | -$245K |
|
|
EPZM
235
DELISTED
Epizyme, Inc
EPZM
| $17.9M | 0.01% |
15,522,777
+156,300
| +1% | +$180K |
|
236
DoorDash
DASH
$106B
| $17.4M | 0.01% |
148,150
-39,270
| -21% | -$4.6M |
|
|
GTM
237
ZoomInfo Technologies
GTM
$3.22B
| $16.8M | 0.01% |
281,319
-34,650
| -11% | -$2.07M |
|
238
Hertz
HTZ
$1.69B
| $16.3M | 0.01% |
+736,400
| New | +$16.3M |
|
239
Philip Morris
PM
$251B
| $16M | 0.01% |
170,500
| – | – |
|
240
Waters Corp
WAT
$17.8B
| $16M | 0.01% |
51,594
+5,694
| +12% | +$1.77M |
|
241
Comscore
SCOR
$32.3M
| $15.8M | 0.01% |
272,302
-79
| -0% | -$4.6K |
|
|
LICY
242
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.5M | 0.01% |
229,963
+144,625
| +169% | +$9.78M |
|
243
Gibraltar Industries
ROCK
$1.83B
| $15.3M | 0.01% |
357,100
-14,000
| -4% | -$601K |
|
244
Cerence
CRNC
$433M
| $14.6M | 0.01% |
405,309
-176,325
| -30% | -$6.37M |
|
|
TPTX
245
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.5M | 0.01% |
541,510
-2,500
| -0.5% | -$67.1K |
|
246
Ambarella
AMBA
$3.47B
| $14.2M | 0.01% |
135,600
-9,540
| -7% | -$1M |
|
247
Roblox
RBLX
$90B
| $14M | 0.01% |
303,800
+258,300
| +568% | +$11.9M |
|
248
Guardant Health
GH
$7.65B
| $13.7M | 0.01% |
207,568
+10,916
| +6% | +$723K |
|
249
CyberArk
CYBR
$23.1B
| $13.6M | 0.01% |
80,820
| – | – |
|
250
Amicus Therapeutics
FOLD
$2.47B
| $13.5M | 0.01% |
1,428,600
-99,400
| -7% | -$941K |
|