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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
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
|
+$146M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rapid7
RPD
$867M
| $21.3M | 0.02% |
191,420
-8,000
| -4% | -$803K |
|
227
nLIGHT
LASR
$4.03B
| $20.2M | 0.02% |
1,165,674
+7,000
| +0.6% | +$132K |
|
228
Grocery Outlet
GO
$972M
| $19.5M | 0.01% |
595,300
-5,000
| -0.8% | -$139K |
|
229
Enovis
ENOV
$1.42B
| $19.5M | 0.01% |
284,864
-872
| -0.3% | -$62.1K |
|
230
Comcast
CMCSA
$82.8B
| $18.9M | 0.01% |
404,507
-140,000
| -26% | -$6.74M |
|
231
Leslie's
LESL
$30.9M
| $18.9M | 0.01% |
48,840
| – | – |
|
|
DOOR
232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.1M | 0.01% |
203,200
+4,000
| +2% | +$395K |
|
233
Rivian
RIVN
$25.3B
| $18.1M | 0.01% |
359,520
-95,180
| -21% | -$5.79M |
|
234
Standard BioTools
LAB
$328M
| $18M | 0.01% |
5,025,073
-68,330
| -1% | -$236K |
|
|
EPZM
235
DELISTED
Epizyme, Inc
EPZM
| $17.9M | 0.01% |
15,522,777
+156,300
| +1% | +$255K |
|
236
DoorDash
DASH
$81.8B
| $17.4M | 0.01% |
148,150
-39,270
| -21% | -$4.25M |
|
|
GTM
237
ZoomInfo Technologies
GTM
$890M
| $16.8M | 0.01% |
281,319
-34,650
| -11% | -$1.86M |
|
238
Hertz
HTZ
$581M
| $16.3M | 0.01% |
+736,400
| New | +$15.5M |
|
239
Philip Morris
PM
$274B
| $16M | 0.01% |
170,500
| – | – |
|
240
Waters Corp
WAT
$37B
| $16M | 0.01% |
51,594
+5,694
| +12% | +$1.85M |
|
241
Comscore
SCOR
$105M
| $15.8M | 0.01% |
272,302
-79
| -0% | -$4.53K |
|
|
LICY
242
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.5M | 0.01% |
229,963
+144,625
| +169% | +$9.2M |
|
243
Gibraltar Industries
ROCK
$1.23B
| $15.3M | 0.01% |
357,100
-14,000
| -4% | -$738K |
|
244
Cerence
CRNC
$463M
| $14.6M | 0.01% |
405,309
-176,325
| -30% | -$8.68M |
|
|
TPTX
245
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.5M | 0.01% |
541,510
-2,500
| -0.5% | -$84K |
|
246
Ambarella
AMBA
$3.2B
| $14.2M | 0.01% |
135,600
-9,540
| -7% | -$1.22M |
|
247
Roblox
RBLX
$39B
| $14M | 0.01% |
303,800
+258,300
| +568% | +$15.6M |
|
248
Guardant Health
GH
$21.2B
| $13.7M | 0.01% |
207,568
+10,916
| +6% | +$747K |
|
|
CYBR
249
DELISTED
CyberArk
CYBR
| $13.6M | 0.01% |
80,820
| – | – |
|
|
FOLD
250
DELISTED
Amicus Therapeutics
FOLD
| $13.5M | 0.01% |
1,428,600
-99,400
| -7% | -$932K |
|
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