Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Victoria's Secret
VSCO
|
$124M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
| 4 |
Raymond James Financial
RJF
|
$88.6M |
| 5 |
Intel
INTC
|
$57.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grocery Outlet
GO
$1.77B
| $15.9M | 0.01% |
+734,900
| New | +$15.9M |
|
252
Amicus Therapeutics
FOLD
$2.44B
| $15.5M | 0.01% |
1,626,100
-218,900
| -12% | -$2.09M |
|
253
Humana
HUM
$37.3B
| $15.5M | 0.01% |
39,895
+24,187
| +154% | +$9.41M |
|
254
Saic
SAIC
$4.95B
| $14.4M | 0.01% |
167,800
| – | – |
|
255
Zoom
ZM
$24.9B
| $14M | 0.01% |
53,600
+49,500
| +1,207% | +$12.9M |
|
256
Penumbra
PEN
$10.8B
| $13.2M | 0.01% |
49,490
-820
| -2% | -$219K |
|
|
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.01% |
218,500
-170,300
| -44% | -$10.2M |
|
258
CyberArk
CYBR
$23.3B
| $12.9M | 0.01% |
82,050
-20,000
| -20% | -$3.16M |
|
259
O'Reilly Automotive
ORLY
$88.7B
| $12.3M | 0.01% |
303,000
+63,000
| +26% | +$2.57M |
|
260
OraSure Technologies
OSUR
$232M
| $11.8M | 0.01% |
1,042,800
-13,400
| -1% | -$152K |
|
261
Health Catalyst
HCAT
$230M
| $11.6M | 0.01% |
232,909
-106
| -0% | -$5.3K |
|
|
SREV
262
DELISTED
ServiceSource International, Inc.
SREV
| $11.3M | 0.01% |
8,347,333
-3,900
| -0% | -$5.27K |
|
263
EPR Properties
EPR
$4.04B
| $10.8M | 0.01% |
219,000
-18,889
| -8% | -$933K |
|
|
VG
264
DELISTED
Vonage Holdings Corporation
VG
| $10M | 0.01% |
620,100
| – | – |
|
265
AutoZone
AZO
$70.7B
| $9.98M | 0.01% |
5,875
+600
| +11% | +$1.02M |
|
266
indie Semiconductor
INDI
$846M
| $9.57M | 0.01% |
+777,200
| New | +$9.57M |
|
267
Omnicell
OMCL
$1.51B
| $8.97M | 0.01% |
60,437
+6,300
| +12% | +$935K |
|
|
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.68M | 0.01% |
334,600
-4,000
| -1% | -$104K |
|
269
Allegiant Air
ALGT
$1.2B
| $8.61M | 0.01% |
44,050
+34,300
| +352% | +$6.71M |
|
270
DocuSign
DOCU
$15.4B
| $7.9M | 0.01% |
30,675
-50
| -0.2% | -$12.9K |
|
271
Darden Restaurants
DRI
$24.4B
| $7.85M | 0.01% |
51,800
| – | – |
|
|
LICY
272
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.75M | 0.01% |
+82,781
| New | +$7.75M |
|
|
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
| $7.66M | 0.01% |
40,700
-33,700
| -45% | -$6.34M |
|
274
908 Devices
MASS
$201M
| $7.49M | 0.01% |
230,219
-67,038
| -23% | -$2.18M |
|
275
Magnite
MGNI
$3.55B
| $7.46M | 0.01% |
266,500
| – | – |
|