Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$980M |
| 2 |
Illumina
ILMN
|
$207M |
| 3 |
PayPal
PYPL
|
$185M |
| 4 |
American Airlines Group
AAL
|
$165M |
| 5 |
Baidu
BIDU
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NVIDIA
NVDA
|
$177M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sphere Entertainment
SPHR
$1.74B
| $21.7M | 0.02% |
619,828
-3,200
| -0.5% | -$112K |
|
227
Exact Sciences
EXAS
$9.73B
| $21M | 0.02% |
496,300
+17,000
| +4% | +$718K |
|
228
Tronox
TROX
$663M
| $20.6M | 0.01% |
1,311,700
+10,000
| +0.8% | +$157K |
|
229
JetBlue
JBLU
$1.85B
| $19.5M | 0.01% |
3,204,000
-32,400
| -1% | -$197K |
|
230
Tyson Foods
TSN
$20B
| $19.3M | 0.01% |
337,100
+100
| +0% | +$5.71K |
|
231
Galapagos
GLPG
$2.1B
| $17.8M | 0.01% |
720,240
+5,000
| +0.7% | +$124K |
|
232
MongoDB
MDB
$26.2B
| $17.7M | 0.01% |
70,700
+3,550
| +5% | +$887K |
|
233
CyberArk
CYBR
$23.1B
| $16.9M | 0.01% |
61,850
+300
| +0.5% | +$82K |
|
234
Dollar General
DG
$23.9B
| $16.7M | 0.01% |
126,550
+32,600
| +35% | +$4.31M |
|
235
Danaher
DHR
$143B
| $16.7M | 0.01% |
66,937
+2,200
| +3% | +$550K |
|
|
GTM
236
ZoomInfo Technologies
GTM
$3.22B
| $16.6M | 0.01% |
1,298,269
+784,700
| +153% | +$10M |
|
237
IMAX
IMAX
$1.57B
| $15.9M | 0.01% |
950,300
-24,700
| -3% | -$414K |
|
238
Griffon
GFF
$3.71B
| $15.2M | 0.01% |
238,100
+13,400
| +6% | +$856K |
|
239
Health Catalyst
HCAT
$232M
| $15.2M | 0.01% |
2,379,462
+305,079
| +15% | +$1.95M |
|
240
Cerus
CERS
$255M
| $15.1M | 0.01% |
8,584,000
| – | – |
|
241
NMI Holdings
NMIH
$3.11B
| $14.9M | 0.01% |
437,010
-23,190
| -5% | -$789K |
|
242
Perimeter Solutions
PRM
$3.26B
| $14.6M | 0.01% |
1,865,311
-47,540
| -2% | -$372K |
|
243
Chart Industries
GTLS
$8.96B
| $14.3M | 0.01% |
+99,300
| New | +$14.3M |
|
244
DoorDash
DASH
$106B
| $14.2M | 0.01% |
130,570
+4,400
| +3% | +$479K |
|
245
Humana
HUM
$37.5B
| $14M | 0.01% |
37,495
+6,700
| +22% | +$2.5M |
|
246
Comcast
CMCSA
$125B
| $13.5M | 0.01% |
345,800
| – | – |
|
247
iRobot
IRBT
$98.5M
| $13.4M | 0.01% |
1,472,063
-16,340
| -1% | -$149K |
|
248
Wave Life Sciences
WVE
$1.3B
| $13.3M | 0.01% |
2,664,216
-212,224
| -7% | -$1.06M |
|
249
Allogene Therapeutics
ALLO
$246M
| $13.2M | 0.01% |
5,670,226
+221,840
| +4% | +$517K |
|
250
American Homes 4 Rent
AMH
$12.8B
| $12.4M | 0.01% |
333,380
-53,820
| -14% | -$2M |
|