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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
+5.73%
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
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
ExxonMobil
XOM
|
+$992M |
| 2 |
Illumina
ILMN
|
+$223M |
| 3 |
PayPal
PYPL
|
+$203M |
| 4 |
American Airlines Group
AAL
|
+$191M |
| 5 |
Baidu
BIDU
|
+$176M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.31B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Wells Fargo
WFC
|
+$308M |
| 4 |
KLA
KLAC
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sphere Entertainment
SPHR
$5.19B
| $21.7M | 0.02% |
619,828
-3,200
| -0.5% | -$124K |
|
|
EXAS
227
DELISTED
Exact Sciences
EXAS
| $21M | 0.02% |
496,300
+17,000
| +4% | +$935K |
|
228
Tronox
TROX
$976M
| $20.6M | 0.01% |
1,311,700
+10,000
| +0.8% | +$182K |
|
229
JetBlue
JBLU
$2.08B
| $19.5M | 0.01% |
3,204,000
-32,400
| -1% | -$195K |
|
230
Tyson Foods
TSN
$20.4B
| $19.3M | 0.01% |
337,100
+100
| +0% | +$5.85K |
|
|
LKFT
231
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
| $17.8M | 0.01% |
720,240
+5,000
| +0.7% | +$142K |
|
232
MongoDB
MDB
$27.2B
| $17.7M | 0.01% |
70,700
+3,550
| +5% | +$1.12M |
|
|
CYBR
233
DELISTED
CyberArk
CYBR
| $16.9M | 0.01% |
61,850
+300
| +0.5% | +$73.6K |
|
234
Dollar General
DG
$27.2B
| $16.7M | 0.01% |
126,550
+32,600
| +35% | +$4.55M |
|
235
Danaher
DHR
$142B
| $16.7M | 0.01% |
66,937
+2,200
| +3% | +$556K |
|
|
GTM
236
ZoomInfo Technologies
GTM
$908M
| $16.6M | 0.01% |
1,298,269
+784,700
| +153% | +$11M |
|
237
IMAX
IMAX
$2.11B
| $15.9M | 0.01% |
950,300
-24,700
| -3% | -$409K |
|
238
Griffon
GFF
$4.13B
| $15.2M | 0.01% |
238,100
+13,400
| +6% | +$907K |
|
239
Health Catalyst
HCAT
$169M
| $15.2M | 0.01% |
2,379,462
+305,079
| +15% | +$1.96M |
|
240
Cerus
CERS
$619M
| $15.1M | 0.01% |
8,584,000
| – | – |
|
241
NMI Holdings
NMIH
$3.16B
| $14.9M | 0.01% |
437,010
-23,190
| -5% | -$746K |
|
242
Perimeter Solutions
PRM
$5.36B
| $14.6M | 0.01% |
1,865,311
-47,540
| -2% | -$355K |
|
243
Chart Industries
GTLS
$10B
| $14.3M | 0.01% |
+99,300
| New | +$15M |
|
244
DoorDash
DASH
$82.6B
| $14.2M | 0.01% |
130,570
+4,400
| +3% | +$530K |
|
245
Humana
HUM
$48.7B
| $14M | 0.01% |
37,495
+6,700
| +22% | +$2.26M |
|
246
Comcast
CMCSA
$85.6B
| $13.5M | 0.01% |
345,800
| – | – |
|
|
IRBT
247
DELISTED
iRobot
IRBT
| $13.4M | 0.01% |
1,472,063
-16,340
| -1% | -$151K |
|
248
Wave Life Sciences
WVE
$1.14B
| $13.3M | 0.01% |
2,664,216
-212,224
| -7% | -$1.21M |
|
249
Allogene Therapeutics
ALLO
$666M
| $13.2M | 0.01% |
5,670,226
+221,840
| +4% | +$654K |
|
250
American Homes 4 Rent
AMH
$12.2B
| $12.4M | 0.01% |
333,380
-53,820
| -14% | -$1.94M |
|
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