Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-3.42%
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
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$25.5B
| $17.1M | 0.02% |
86,775
+1,975
| +2% | +$389K |
|
227
Arlo Technologies
ARLO
$1.92B
| $17M | 0.02% |
4,845,270
-115,840
| -2% | -$407K |
|
228
GXO Logistics
GXO
$5.85B
| $16.8M | 0.02% |
394,300
+18,500
| +5% | +$790K |
|
229
American Homes 4 Rent
AMH
$12.9B
| $16.7M | 0.02% |
552,750
-20,100
| -4% | -$606K |
|
230
Saia
SAIA
$7.75B
| $16.2M | 0.01% |
77,200
| – | – |
|
231
Philip Morris
PM
$254B
| $16.1M | 0.01% |
158,900
-6,900
| -4% | -$698K |
|
232
O'Reilly Automotive
ORLY
$88.1B
| $15.8M | 0.01% |
280,500
-7,500
| -3% | -$422K |
|
233
AutoZone
AZO
$70.1B
| $15M | 0.01% |
6,075
| – | – |
|
234
Comcast
CMCSA
$125B
| $14.1M | 0.01% |
404,507
| – | – |
|
235
Amicus Therapeutics
FOLD
$2.42B
| $14.1M | 0.01% |
1,153,400
-174,800
| -13% | -$2.13M |
|
236
RXO
RXO
$2.62B
| $13.9M | 0.01% |
+810,300
| New | +$13.9M |
|
237
NMI Holdings
NMIH
$3.07B
| $13.8M | 0.01% |
658,400
-65,320
| -9% | -$1.37M |
|
238
Aurora
AUR
$10.4B
| $12.6M | 0.01% |
10,375,600
-176,580
| -2% | -$214K |
|
239
Humana
HUM
$37.5B
| $12.1M | 0.01% |
23,695
| – | – |
|
240
Leslie's
LESL
$60.9M
| $11.9M | 0.01% |
976,800
| – | – |
|
241
Merck
MRK
$210B
| $11.9M | 0.01% |
107,400
-9,100
| -8% | -$1.01M |
|
242
Seagate
STX
$37.5B
| $11.8M | 0.01% |
+224,700
| New | +$11.8M |
|
243
Gibraltar Industries
ROCK
$1.79B
| $11.3M | 0.01% |
247,100
-60,500
| -20% | -$2.78M |
|
244
Hertz
HTZ
$1.68B
| $11.3M | 0.01% |
736,400
| – | – |
|
|
LICY
245
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.87M | 0.01% |
259,213
+1,525
| +0.6% | +$58.1K |
|
246
Penumbra
PEN
$10.5B
| $9.67M | 0.01% |
43,450
-2,370
| -5% | -$527K |
|
247
nLIGHT
LASR
$1.43B
| $9.17M | 0.01% |
904,264
-229,400
| -20% | -$2.33M |
|
248
Roblox
RBLX
$92.5B
| $8.65M | 0.01% |
303,900
| – | – |
|
249
Altice USA
ATUS
$1.12B
| $8.64M | 0.01% |
1,878,600
| – | – |
|
250
Rambus
RMBS
$7.93B
| $8.55M | 0.01% |
238,663
-6,900
| -3% | -$247K |
|