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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
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
+$12.8B
Cap. Flow
-$1.91B
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8

Sector Composition

1 Technology 31.03%
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 Change
in Stake
Capital Flow
NOV icon
251
NOV
NOV
$6.84B
$5M ﹤0.01%
199,666
-4,400
-2% -$99K
PS
252
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.65M ﹤0.01%
270,300
-65,900
-20% -$1.12M
LOW icon
253
Lowe's Companies
LOW
$117B
$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
$6.65B
$4.42M ﹤0.01%
47,000
MTSI icon
256
MACOM Technology Solutions
MTSI
$23.2B
$4.41M ﹤0.01%
165,600
AZO icon
257
AutoZone
AZO
$49.4B
$4.32M ﹤0.01%
3,625
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.29B
$4.28M ﹤0.01%
+26,500
New +$4.18M
TIF
259
DELISTED
Tiffany & Co.
TIF
$4.13M ﹤0.01%
30,900
BJ icon
260
BJs Wholesale Club
BJ
$11.5B
$3.93M ﹤0.01%
173,000
+76,000
+78% +$1.88M
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
$11.4B
$3.31M ﹤0.01%
50,900
CYBR
264
DELISTED
CyberArk
CYBR
$3.3M ﹤0.01%
+28,300
New +$3.18M
DBD
265
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.12M ﹤0.01%
295,000
RPD icon
266
Rapid7
RPD
$866M
$3.08M ﹤0.01%
+55,000
New +$2.86M
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.89M ﹤0.01%
340,000
SGI
268
Somnigroup International
SGI
$15.2B
$2.86M ﹤0.01%
131,200
MGNI icon
269
Magnite
MGNI
$2.89B
$2.72M ﹤0.01%
333,600
-291,208
-47% -$2.39M
MBII
270
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.34M ﹤0.01%
2,320,600
-30,000
-1% -$36.4K
AXP icon
271
American Express
AXP
$243B
$2.34M ﹤0.01%
18,800
-118,300
-86% -$14.1M
CCJ icon
272
Cameco
CCJ
$39.8B
$2.04M ﹤0.01%
229,500
+16,400
+8% +$152K
MREO
273
Mereo BioPharma
MREO
$50.4M
$1.97M ﹤0.01%
601,762
-81,594
-12% -$208K
NFLX icon
274
Netflix
NFLX
$311B
$1.78M ﹤0.01%
55,000
GEF.B icon
275
Greif Class B
GEF.B
$3.26B
$1.71M ﹤0.01%
33,000

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