Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$24.5B
| $3.03M | ﹤0.01% |
+20,700
| New | +$3.03M |
|
252
Lowe's Companies
LOW
$145B
| $2.93M | ﹤0.01% |
34,100
-3,700
| -10% | -$318K |
|
253
Kroger
KR
$44.9B
| $2.92M | ﹤0.01% |
96,900
-219,100
| -69% | -$6.6M |
|
254
Angi Inc
ANGI
$786M
| $2.89M | ﹤0.01% |
550,000
-155,962
| -22% | -$819K |
|
255
Gildan
GIL
$8.14B
| $2.66M | ﹤0.01% |
208,340
-931,660
| -82% | -$11.9M |
|
256
DXC Technology
DXC
$2.57B
| $2.56M | ﹤0.01% |
196,000
-2,107,029
| -91% | -$27.5M |
|
|
IFX
257
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.18M | ﹤0.01% |
+150,000
| New | +$2.18M |
|
|
PS
258
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.17M | ﹤0.01% |
197,300
-73,000
| -27% | -$801K |
|
|
TWOU
259
DELISTED
2U, Inc.
TWOU
| $2.09M | ﹤0.01% |
98,600
-1,124,100
| -92% | -$23.9M |
|
260
Netflix
NFLX
$516B
| $2.07M | ﹤0.01% |
5,500
| – | – |
|
|
AUD
261
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
1,200,000
+900,000
| +300% | +$1.54M |
|
|
MBII
262
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.84M | ﹤0.01% |
2,250,600
-70,000
| -3% | -$57.2K |
|
263
Cameco
CCJ
$32.8B
| $1.78M | ﹤0.01% |
233,400
+3,900
| +2% | +$29.8K |
|
264
Schlumberger
SLB
$53.6B
| $1.71M | ﹤0.01% |
126,700
-1,164,256
| -90% | -$15.7M |
|
265
Magnite
MGNI
$3.64B
| $1.67M | ﹤0.01% |
300,000
-33,600
| -10% | -$186K |
|
266
American Express
AXP
$230B
| $1.61M | ﹤0.01% |
18,800
| – | – |
|
|
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.55M | ﹤0.01% |
340,000
| – | – |
|
268
Prestige Consumer Healthcare
PBH
$3.35B
| $1.52M | ﹤0.01% |
41,400
| – | – |
|
269
OneSpaWorld
OSW
$2.32B
| $1.42M | ﹤0.01% |
350,000
-850,000
| -71% | -$3.45M |
|
270
Madison Square Garden
MSGS
$4.7B
| $1.35M | ﹤0.01% |
+6,398
| New | +$1.35M |
|
271
Greif Class B
GEF.B
$2.65B
| $1.32M | ﹤0.01% |
33,000
| – | – |
|
272
Camping World
CWH
$1.1B
| $1.26M | ﹤0.01% |
221,700
-141,300
| -39% | -$804K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $1.22M | ﹤0.01% |
19,400
| – | – |
|
|
TUES
274
DELISTED
Tuesday Morning Corp
TUES
| $1.13M | ﹤0.01% |
1,956,500
-68,500
| -3% | -$39.5K |
|
275
Arista Networks
ANET
$171B
| $1.12M | ﹤0.01% |
5,550
-19,950
| -78% | -$4.04M |
|