Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.19M | 0.01% |
824,200
-75,800
| -8% | -$661K |
|
252
CyberArk
CYBR
$22.8B
| $6.89M | 0.01% |
66,650
| – | – |
|
253
Snap
SNAP
$12.1B
| $6.81M | 0.01% |
260,750
+213,500
| +452% | +$5.57M |
|
254
AutoZone
AZO
$70.2B
| $6.62M | 0.01% |
5,625
+2,000
| +55% | +$2.36M |
|
|
LGF.A
255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.08M | 0.01% |
641,100
-58,900
| -8% | -$558K |
|
|
SAVE
256
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.04M | 0.01% |
375,100
-31,200
| -8% | -$502K |
|
257
Armstrong World Industries
AWI
$8.47B
| $5.99M | ﹤0.01% |
87,000
| – | – |
|
258
American Homes 4 Rent
AMH
$13.3B
| $5.97M | ﹤0.01% |
209,703
+186,103
| +789% | +$5.3M |
|
|
TWOU
259
DELISTED
2U, Inc.
TWOU
| $5.75M | ﹤0.01% |
169,700
+71,100
| +72% | +$2.41M |
|
260
MACOM Technology Solutions
MTSI
$9.54B
| $5.58M | ﹤0.01% |
164,200
| – | – |
|
261
Cboe Global Markets
CBOE
$24.7B
| $5.43M | ﹤0.01% |
61,900
| – | – |
|
262
Angi Inc
ANGI
$786M
| $5.27M | ﹤0.01% |
475,000
-75,000
| -14% | -$832K |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.77M | ﹤0.01% |
369,900
-10,300
| -3% | -$133K |
|
|
FARO
264
DELISTED
Faro Technologies
FARO
| $4.6M | ﹤0.01% |
75,400
-22,300
| -23% | -$1.36M |
|
265
Allegiant Air
ALGT
$1.15B
| $4.28M | ﹤0.01% |
35,700
-3,300
| -8% | -$395K |
|
266
TechnipFMC
FTI
$15.1B
| $4.27M | ﹤0.01% |
676,900
-1,000
| -0.1% | -$6.31K |
|
267
Cameco
CCJ
$33.7B
| $3.72M | ﹤0.01% |
368,300
+110,000
| +43% | +$1.11M |
|
268
EPR Properties
EPR
$4.13B
| $3.69M | ﹤0.01% |
134,089
+106,300
| +383% | +$2.92M |
|
269
Ciena
CIEN
$13.3B
| $3.41M | ﹤0.01% |
85,810
+81,525
| +1,903% | +$3.24M |
|
270
Kroger
KR
$44.9B
| $3.29M | ﹤0.01% |
96,900
| – | – |
|
|
PS
271
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.24M | ﹤0.01% |
189,400
-7,900
| -4% | -$135K |
|
|
IMGN
272
DELISTED
Immunogen Inc
IMGN
| $3.24M | ﹤0.01% |
900,827
-42,300
| -4% | -$152K |
|
273
DXC Technology
DXC
$2.59B
| $3.11M | ﹤0.01% |
174,400
-6,500
| -4% | -$116K |
|
274
RingCentral
RNG
$2.76B
| $2.95M | ﹤0.01% |
10,750
+4,400
| +69% | +$1.21M |
|
275
Netflix
NFLX
$513B
| $2.75M | ﹤0.01% |
5,500
| – | – |
|