Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
PayPal
PYPL
|
$83.4M |
| 4 |
indie Semiconductor
INDI
|
$38.7M |
| 5 |
Performance Food Group
PFGC
|
$37.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Jacobs Solutions
J
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$168M |
| 5 |
KLA
KLAC
|
$166M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BridgeBio Pharma
BBIO
$9.82B
| $23.1M | 0.02% |
906,724
-20,176
| -2% | -$514K |
|
227
Credo Technology Group
CRDO
$23.2B
| $21.5M | 0.02% |
698,900
-107,700
| -13% | -$3.32M |
|
228
Stratasys
SSYS
$859M
| $21.5M | 0.02% |
2,586,399
-86,900
| -3% | -$722K |
|
229
Wave Life Sciences
WVE
$1.3B
| $21.2M | 0.02% |
2,580,700
-83,516
| -3% | -$685K |
|
230
JetBlue
JBLU
$1.86B
| $20.8M | 0.02% |
3,167,400
-36,600
| -1% | -$240K |
|
231
Galapagos
GLPG
$2.08B
| $20.7M | 0.02% |
720,240
| – | – |
|
232
RXO
RXO
$2.68B
| $20.2M | 0.01% |
722,200
-298,700
| -29% | -$8.36M |
|
233
Health Catalyst
HCAT
$230M
| $19.6M | 0.01% |
2,404,462
+25,000
| +1% | +$204K |
|
234
Chart Industries
GTLS
$8.96B
| $19.3M | 0.01% |
155,600
+56,300
| +57% | +$6.99M |
|
235
MongoDB
MDB
$26.1B
| $19M | 0.01% |
70,250
-450
| -0.6% | -$122K |
|
236
IMAX
IMAX
$1.57B
| $19M | 0.01% |
925,700
-24,600
| -3% | -$505K |
|
237
Tronox
TROX
$659M
| $19M | 0.01% |
1,296,700
-15,000
| -1% | -$219K |
|
238
Sphere Entertainment
SPHR
$1.74B
| $18.9M | 0.01% |
428,918
-190,910
| -31% | -$8.43M |
|
239
Valero Energy
VLO
$48.5B
| $18.9M | 0.01% |
139,870
-77,395
| -36% | -$10.5M |
|
240
DoorDash
DASH
$106B
| $18.6M | 0.01% |
130,160
-410
| -0.3% | -$58.5K |
|
241
Unity
U
$17B
| $18.4M | 0.01% |
811,994
+53,541
| +7% | +$1.21M |
|
242
CyberArk
CYBR
$23.1B
| $18M | 0.01% |
61,850
| – | – |
|
243
NMI Holdings
NMIH
$3.1B
| $18M | 0.01% |
436,300
-710
| -0.2% | -$29.2K |
|
244
US Foods
USFD
$17.5B
| $17.7M | 0.01% |
287,408
+170,309
| +145% | +$10.5M |
|
245
BellRing Brands
BRBR
$5.37B
| $16.8M | 0.01% |
+277,391
| New | +$16.8M |
|
246
Griffon
GFF
$3.71B
| $16.4M | 0.01% |
234,100
-4,000
| -2% | -$280K |
|
247
Allogene Therapeutics
ALLO
$246M
| $15.9M | 0.01% |
5,668,260
-1,966
| -0% | -$5.51K |
|
248
Cerus
CERS
$255M
| $14.9M | 0.01% |
8,544,000
-40,000
| -0.5% | -$69.6K |
|
249
Comcast
CMCSA
$125B
| $14.4M | 0.01% |
345,800
| – | – |
|
250
iRobot
IRBT
$98.5M
| $12.6M | 0.01% |
1,448,163
-23,900
| -2% | -$208K |
|