Primecap Management

Primecap Management Portfolio holdings

AUM $126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
Cap. Flow
-$1.96B
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8

Top Buys

1
BIIB icon
Biogen
BIIB
$276M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$98.7M
3
V icon
Visa
V
$77.4M
4
RJF icon
Raymond James Financial
RJF
$74.5M
5
BNTX icon
BioNTech
BNTX
$72.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$315M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$294M
3
PODD icon
Insulet
PODD
$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
$260M
5
ADBE icon
Adobe
ADBE
$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
251
NOV
NOV
$4.82B
$5M ﹤0.01%
199,666
-4,400
-2% -$110K
PS
252
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.65M ﹤0.01%
270,300
-65,900
-20% -$1.13M
LOW icon
253
Lowe's Companies
LOW
$146B
$4.53M ﹤0.01%
37,800
– –
MAXR
254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.5M ﹤0.01%
287,000
– –
AWI icon
255
Armstrong World Industries
AWI
$8.42B
$4.42M ﹤0.01%
47,000
– –
MTSI icon
256
MACOM Technology Solutions
MTSI
$9.69B
$4.41M ﹤0.01%
165,600
– –
AZO icon
257
AutoZone
AZO
$70.1B
$4.32M ﹤0.01%
3,625
– –
ARE icon
258
Alexandria Real Estate Equities
ARE
$13.9B
$4.28M ﹤0.01%
+26,500
New +$4.28M
TIF
259
DELISTED
Tiffany & Co.
TIF
$4.13M ﹤0.01%
30,900
– –
BJ icon
260
BJs Wholesale Club
BJ
$12.7B
$3.93M ﹤0.01%
173,000
+76,000
+78% +$1.73M
TUES
261
DELISTED
Tuesday Morning Corp
TUES
$3.75M ﹤0.01%
2,025,000
– –
HABT
262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.4M ﹤0.01%
326,000
– –
OC icon
263
Owens Corning
OC
$12.4B
$3.32M ﹤0.01%
50,900
– –
CYBR icon
264
CyberArk
CYBR
$23B
$3.3M ﹤0.01%
+28,300
New +$3.3M
DBD
265
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.12M ﹤0.01%
295,000
– –
RPD icon
266
Rapid7
RPD
$1.32B
$3.08M ﹤0.01%
+55,000
New +$3.08M
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.89M ﹤0.01%
340,000
– –
SGI
268
Somnigroup International Inc.
SGI
$17.8B
$2.86M ﹤0.01%
131,200
– –
MGNI icon
269
Magnite
MGNI
$3.49B
$2.72M ﹤0.01%
333,600
-291,208
-47% -$2.38M
MBII
270
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.34M ﹤0.01%
2,320,600
-30,000
-1% -$30.3K
AXP icon
271
American Express
AXP
$225B
$2.34M ﹤0.01%
18,800
-118,300
-86% -$14.7M
CCJ icon
272
Cameco
CCJ
$33.6B
$2.04M ﹤0.01%
229,500
+16,400
+8% +$146K
MREO
273
Mereo BioPharma
MREO
$275M
$1.97M ﹤0.01%
601,762
-81,594
-12% -$268K
NFLX icon
274
Netflix
NFLX
$521B
$1.78M ﹤0.01%
5,500
– –
GEF.B icon
275
Greif Class B
GEF.B
$2.49B
$1.71M ﹤0.01%
33,000
– –
8 9 10
11
12