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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
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$27.2B
| $17.1M | 0.02% |
86,775
+1,975
| +2% | +$352K |
|
227
Arlo Technologies
ARLO
$1.42B
| $17M | 0.02% |
4,845,270
-115,840
| -2% | -$477K |
|
228
GXO Logistics
GXO
$5.64B
| $16.8M | 0.02% |
394,300
+18,500
| +5% | +$742K |
|
229
American Homes 4 Rent
AMH
$12.2B
| $16.7M | 0.02% |
552,750
-20,100
| -4% | -$637K |
|
230
Saia
SAIA
$11.5B
| $16.2M | 0.01% |
77,200
| – | – |
|
231
Philip Morris
PM
$281B
| $16.1M | 0.01% |
158,900
-6,900
| -4% | -$651K |
|
232
O'Reilly Automotive
ORLY
$72.3B
| $15.8M | 0.01% |
280,500
-7,500
| -3% | -$403K |
|
233
AutoZone
AZO
$50.3B
| $15M | 0.01% |
6,075
| – | – |
|
234
Comcast
CMCSA
$85.6B
| $14.1M | 0.01% |
404,507
| – | – |
|
|
FOLD
235
DELISTED
Amicus Therapeutics
FOLD
| $14.1M | 0.01% |
1,153,400
-174,800
| -13% | -$1.97M |
|
236
RXO
RXO
$4.47B
| $13.9M | 0.01% |
+810,300
| New | +$14.4M |
|
237
NMI Holdings
NMIH
$3.16B
| $13.8M | 0.01% |
658,400
-65,320
| -9% | -$1.37M |
|
238
Aurora
AUR
$11.9B
| $12.6M | 0.01% |
10,375,600
-176,580
| -2% | -$301K |
|
239
Humana
HUM
$48.7B
| $12.1M | 0.01% |
23,695
| – | – |
|
240
Leslie's
LESL
$52.4M
| $11.9M | 0.01% |
48,840
| – | – |
|
241
Merck
MRK
$306B
| $11.9M | 0.01% |
107,400
-9,100
| -8% | -$930K |
|
242
Seagate
STX
$195B
| $11.8M | 0.01% |
+224,700
| New | +$11.9M |
|
243
Gibraltar Industries
ROCK
$1.22B
| $11.3M | 0.01% |
247,100
-60,500
| -20% | -$2.9M |
|
244
Hertz
HTZ
$578M
| $11.3M | 0.01% |
736,400
| – | – |
|
|
LICY
245
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.87M | 0.01% |
259,213
+1,525
| +0.6% | +$68.5K |
|
246
Penumbra
PEN
$12.5B
| $9.67M | 0.01% |
43,450
-2,370
| -5% | -$463K |
|
247
nLIGHT
LASR
$3.88B
| $9.17M | 0.01% |
904,264
-229,400
| -20% | -$2.37M |
|
248
Roblox
RBLX
$39.4B
| $8.65M | 0.01% |
303,900
| – | – |
|
|
OPTU
249
Optimum Communications Inc
OPTU
$419M
| $8.64M | 0.01% |
1,878,600
| – | – |
|
250
Rambus
RMBS
$11.2B
| $8.55M | 0.01% |
238,663
-6,900
| -3% | -$233K |
|
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