Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grocery Outlet
GO
$1.78B
| $17M | 0.01% |
600,300
-134,600
| -18% | -$3.81M |
|
252
Philip Morris
PM
$260B
| $16.2M | 0.01% |
170,500
| – | – |
|
253
Wave Life Sciences
WVE
$1.53B
| $14.4M | 0.01% |
4,594,575
+25,600
| +0.6% | +$80.4K |
|
254
Saic
SAIC
$5.52B
| $14M | 0.01% |
167,800
| – | – |
|
255
CyberArk
CYBR
$22.8B
| $14M | 0.01% |
80,820
-1,230
| -1% | -$213K |
|
256
O'Reilly Automotive
ORLY
$88B
| $13.9M | 0.01% |
19,700
-500
| -2% | -$353K |
|
257
Penumbra
PEN
$10.6B
| $13.8M | 0.01% |
47,920
-1,570
| -3% | -$451K |
|
258
PROS Holdings
PRO
$746M
| $13.5M | 0.01% |
391,630
-770,796
| -66% | -$26.6M |
|
259
AutoZone
AZO
$70.2B
| $12.7M | 0.01% |
6,075
+200
| +3% | +$419K |
|
260
Humana
HUM
$36.5B
| $12.6M | 0.01% |
27,195
-12,700
| -32% | -$5.89M |
|
261
Evercore
EVR
$12.4B
| $12.3M | 0.01% |
+90,400
| New | +$12.3M |
|
262
Snap
SNAP
$12.1B
| $11.9M | 0.01% |
253,050
| – | – |
|
263
NN Inc
NNBR
$129M
| $11.4M | 0.01% |
2,768,600
-322,700
| -10% | -$1.32M |
|
264
EPR Properties
EPR
$4.13B
| $9.99M | 0.01% |
210,320
-8,680
| -4% | -$412K |
|
265
Zoom
ZM
$24.4B
| $9.86M | 0.01% |
53,600
| – | – |
|
266
Health Catalyst
HCAT
$239M
| $9.52M | 0.01% |
240,244
+7,335
| +3% | +$291K |
|
267
indie Semiconductor
INDI
$899M
| $9.46M | 0.01% |
789,000
+11,800
| +2% | +$141K |
|
268
Darden Restaurants
DRI
$24.1B
| $8.99M | 0.01% |
59,700
+7,900
| +15% | +$1.19M |
|
269
Boot Barn
BOOT
$5.43B
| $8.92M | 0.01% |
72,500
-2,500
| -3% | -$308K |
|
270
OraSure Technologies
OSUR
$242M
| $8.65M | 0.01% |
995,280
-47,520
| -5% | -$413K |
|
|
MTLS
271
Materialise
MTLS
$302M
| $8.64M | 0.01% |
361,824
-2,400
| -0.7% | -$57.3K |
|
272
Allegiant Air
ALGT
$1.15B
| $8.24M | 0.01% |
44,050
| – | – |
|
273
MACOM Technology Solutions
MTSI
$9.54B
| $8.19M | 0.01% |
104,600
-5,200
| -5% | -$407K |
|
|
SREV
274
DELISTED
ServiceSource International, Inc.
SREV
| $8.17M | 0.01% |
8,248,408
-98,925
| -1% | -$97.9K |
|
275
UnitedHealth
UNH
$281B
| $8.14M | 0.01% |
16,205
| – | – |
|