Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$261B
| $13.8M | 0.01% |
155,000
| – | – |
|
252
Snap
SNAP
$12.4B
| $13.3M | 0.01% |
253,600
-7,150
| -3% | -$374K |
|
|
SAVE
253
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | 0.01% |
340,700
-29,300
| -8% | -$1.08M |
|
254
OraSure Technologies
OSUR
$246M
| $12.6M | 0.01% |
1,077,170
-292,330
| -21% | -$3.41M |
|
255
Magnite
MGNI
$3.64B
| $12.5M | 0.01% |
300,000
| – | – |
|
|
SREV
256
DELISTED
ServiceSource International, Inc.
SREV
| $12.3M | 0.01% |
8,368,633
| – | – |
|
257
Cameco
CCJ
$32.8B
| $12.2M | 0.01% |
736,700
+114,000
| +18% | +$1.89M |
|
258
CyberArk
CYBR
$22.8B
| $12.1M | 0.01% |
93,600
+4,300
| +5% | +$556K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $11.9M | 0.01% |
76,700
+300
| +0.4% | +$46.7K |
|
260
Waters Corp
WAT
$17.6B
| $11.7M | 0.01% |
40,998
+3,203
| +8% | +$910K |
|
261
EPR Properties
EPR
$4.05B
| $11.5M | 0.01% |
247,889
+5,800
| +2% | +$270K |
|
262
WillScot Mobile Mini Holdings
WSC
$4.33B
| $10.7M | 0.01% |
387,300
-60,900
| -14% | -$1.69M |
|
263
Health Catalyst
HCAT
$239M
| $10.4M | 0.01% |
222,015
+121,106
| +120% | +$5.66M |
|
264
MACOM Technology Solutions
MTSI
$9.76B
| $9.06M | 0.01% |
156,200
-8,000
| -5% | -$464K |
|
|
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.7M | 0.01% |
326,100
-18,800
| -5% | -$501K |
|
266
Adaptive Biotechnologies
ADPT
$1.96B
| $8.48M | 0.01% |
210,500
+82,000
| +64% | +$3.3M |
|
|
VG
267
DELISTED
Vonage Holdings Corporation
VG
| $8.31M | 0.01% |
703,400
-215,100
| -23% | -$2.54M |
|
268
O'Reilly Automotive
ORLY
$87.6B
| $8.12M | 0.01% |
+16,000
| New | +$8.12M |
|
269
Skillz
SKLZ
$134M
| $8.11M | 0.01% |
426,100
-39,600
| -9% | -$754K |
|
|
LGF.B
270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.65M | 0.01% |
592,900
-161,500
| -21% | -$2.08M |
|
271
Accuray
ARAY
$153M
| $7.61M | 0.01% |
1,537,900
-1,186,800
| -44% | -$5.87M |
|
272
AutoZone
AZO
$69.9B
| $7.41M | 0.01% |
5,275
-1,350
| -20% | -$1.9M |
|
273
Darden Restaurants
DRI
$24.3B
| $7.36M | 0.01% |
51,800
| – | – |
|
|
OLK
274
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $7.2M | 0.01% |
+200,000
| New | +$7.2M |
|
|
IMGN
275
DELISTED
Immunogen Inc
IMGN
| $6.85M | ﹤0.01% |
846,127
-54,700
| -6% | -$443K |
|