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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
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
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grocery Outlet
GO
$972M
| $17M | 0.01% |
600,300
-134,600
| -18% | -$3.46M |
|
252
Philip Morris
PM
$274B
| $16.2M | 0.01% |
170,500
| – | – |
|
253
Wave Life Sciences
WVE
$1.18B
| $14.4M | 0.01% |
4,594,575
+25,600
| +0.6% | +$106K |
|
254
Saic
SAIC
$4.82B
| $14M | 0.01% |
167,800
| – | – |
|
|
CYBR
255
DELISTED
CyberArk
CYBR
| $14M | 0.01% |
80,820
-1,230
| -1% | -$216K |
|
256
O'Reilly Automotive
ORLY
$71.1B
| $13.9M | 0.01% |
295,500
-7,500
| -2% | -$325K |
|
257
Penumbra
PEN
$12.4B
| $13.8M | 0.01% |
47,920
-1,570
| -3% | -$415K |
|
|
PRO
258
DELISTED
PROS Holdings
PRO
| $13.5M | 0.01% |
391,630
-770,796
| -66% | -$26.4M |
|
259
AutoZone
AZO
$49.5B
| $12.7M | 0.01% |
6,075
+200
| +3% | +$372K |
|
260
Humana
HUM
$48.8B
| $12.6M | 0.01% |
27,195
-12,700
| -32% | -$5.62M |
|
261
Evercore
EVR
$13.2B
| $12.3M | 0.01% |
+90,400
| New | +$13.2M |
|
262
Snap
SNAP
$7.87B
| $11.9M | 0.01% |
253,050
| – | – |
|
263
NN Inc
NNBR
$264M
| $11.4M | 0.01% |
2,768,600
-322,700
| -10% | -$1.58M |
|
264
EPR Properties
EPR
$4.56B
| $9.99M | 0.01% |
210,320
-8,680
| -4% | -$431K |
|
265
Zoom
ZM
$26.7B
| $9.86M | 0.01% |
53,600
| – | – |
|
266
Health Catalyst
HCAT
$169M
| $9.52M | 0.01% |
240,244
+7,335
| +3% | +$334K |
|
267
indie Semiconductor
INDI
$881M
| $9.46M | 0.01% |
789,000
+11,800
| +2% | +$150K |
|
268
Darden Restaurants
DRI
$22.4B
| $8.99M | 0.01% |
59,700
+7,900
| +15% | +$1.17M |
|
269
Boot Barn
BOOT
$4.73B
| $8.92M | 0.01% |
72,500
-2,500
| -3% | -$282K |
|
270
OraSure Technologies
OSUR
$293M
| $8.65M | 0.01% |
995,280
-47,520
| -5% | -$470K |
|
|
MTLS
271
Materialise
MTLS
$393M
| $8.64M | 0.01% |
361,824
-2,400
| -0.7% | -$55.8K |
|
272
Allegiant Air
ALGT
$2.8B
| $8.24M | 0.01% |
44,050
| – | – |
|
273
MACOM Technology Solutions
MTSI
$23B
| $8.19M | 0.01% |
104,600
-5,200
| -5% | -$375K |
|
|
SREV
274
DELISTED
ServiceSource International, Inc.
SREV
| $8.17M | 0.01% |
8,248,408
-98,925
| -1% | -$117K |
|
275
UnitedHealth
UNH
$386B
| $8.14M | 0.01% |
16,205
| – | – |
|
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