Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89.1B
| $13.4M | 0.01% |
294,000
-1,500
| -0.5% | -$68.5K |
|
252
Zoom
ZM
$24.8B
| $13.4M | 0.01% |
114,450
+60,850
| +114% | +$7.13M |
|
253
PROS Holdings
PRO
$727M
| $12.8M | 0.01% |
384,930
-6,700
| -2% | -$223K |
|
254
AutoZone
AZO
$70.8B
| $12.4M | 0.01% |
6,075
| – | – |
|
255
Merck
MRK
$210B
| $11.6M | 0.01% |
141,600
-102,100
| -42% | -$8.38M |
|
256
BridgeBio Pharma
BBIO
$9.91B
| $11.5M | 0.01% |
1,132,350
+81,610
| +8% | +$828K |
|
257
GrowGeneration
GRWG
$92.6M
| $10.7M | 0.01% |
+1,159,900
| New | +$10.7M |
|
258
Saic
SAIC
$4.98B
| $10.7M | 0.01% |
115,900
-51,900
| -31% | -$4.78M |
|
|
SREV
259
DELISTED
ServiceSource International, Inc.
SREV
| $10.7M | 0.01% |
8,204,733
-43,675
| -0.5% | -$56.8K |
|
260
Penumbra
PEN
$10.9B
| $10.5M | 0.01% |
47,320
-600
| -1% | -$133K |
|
261
indie Semiconductor
INDI
$850M
| $10.5M | 0.01% |
1,341,219
+552,219
| +70% | +$4.31M |
|
262
EPR Properties
EPR
$4.05B
| $10.5M | 0.01% |
191,000
-19,320
| -9% | -$1.06M |
|
263
Humana
HUM
$37.5B
| $10.3M | 0.01% |
23,695
-3,500
| -13% | -$1.52M |
|
264
ZimVie
ZIMV
$533M
| $9.9M | 0.01% |
+433,600
| New | +$9.9M |
|
265
Wave Life Sciences
WVE
$1.3B
| $9.12M | 0.01% |
4,561,275
-33,300
| -0.7% | -$66.6K |
|
|
GAN
266
DELISTED
GAN Ltd
GAN
| $9.11M | 0.01% |
1,890,585
-200
| -0% | -$964 |
|
267
Snap
SNAP
$12B
| $8.91M | 0.01% |
247,550
-5,500
| -2% | -$198K |
|
268
GitLab
GTLB
$7.25B
| $8.74M | 0.01% |
160,500
-69,700
| -30% | -$3.8M |
|
269
Rambus
RMBS
$8.11B
| $8.39M | 0.01% |
263,163
-4,800
| -2% | -$153K |
|
270
UnitedHealth
UNH
$281B
| $8.26M | 0.01% |
16,205
| – | – |
|
|
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
| $8.16M | 0.01% |
143,900
-7,200
| -5% | -$408K |
|
272
New Fortress Energy
NFE
$644M
| $8.03M | 0.01% |
188,400
+29,800
| +19% | +$1.27M |
|
273
Darden Restaurants
DRI
$24.5B
| $7.94M | 0.01% |
59,700
| – | – |
|
274
NN Inc
NNBR
$131M
| $7.59M | 0.01% |
2,635,900
-132,700
| -5% | -$382K |
|
275
Allegiant Air
ALGT
$1.18B
| $7.15M | 0.01% |
44,050
| – | – |
|