Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$200M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
Raymond James Financial
RJF
|
$174M |
| 4 |
Oracle
ORCL
|
$118M |
| 5 |
MarketAxess Holdings
MKTX
|
$66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Amazon
AMZN
|
$312M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Eli Lilly
LLY
|
$141M |
| 5 |
Bank of America
BAC
|
$129M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$23.1B
| $10.2M | 0.01% |
79,350
-1,470
| -2% | -$188K |
|
252
Roblox
RBLX
$90B
| $9.98M | 0.01% |
303,800
| – | – |
|
253
Omnicell
OMCL
$1.52B
| $9.76M | 0.01% |
85,807
+38,370
| +81% | +$4.36M |
|
254
BridgeBio Pharma
BBIO
$9.91B
| $9.56M | 0.01% |
1,052,830
-79,520
| -7% | -$722K |
|
255
DoorDash
DASH
$106B
| $9.46M | 0.01% |
147,350
-800
| -0.5% | -$51.3K |
|
|
GTM
256
ZoomInfo Technologies
GTM
$3.22B
| $9.26M | 0.01% |
278,519
-2,800
| -1% | -$93.1K |
|
257
Guardant Health
GH
$7.65B
| $9.24M | 0.01% |
229,044
+21,476
| +10% | +$866K |
|
258
Rivian
RIVN
$16.6B
| $9.19M | 0.01% |
357,080
-2,440
| -0.7% | -$62.8K |
|
259
Take-Two Interactive
TTWO
$44.4B
| $9.19M | 0.01% |
75,000
-370,000
| -83% | -$45.3M |
|
260
PROS Holdings
PRO
$727M
| $9.18M | 0.01% |
349,900
-35,030
| -9% | -$919K |
|
261
UnitedHealth
UNH
$281B
| $8.24M | 0.01% |
16,039
-166
| -1% | -$85.3K |
|
262
EPR Properties
EPR
$4.05B
| $8.14M | 0.01% |
173,500
-17,500
| -9% | -$821K |
|
263
Standard BioTools
LAB
$493M
| $7.93M | 0.01% |
4,955,343
-69,730
| -1% | -$112K |
|
264
Enovis
ENOV
$1.8B
| $7.89M | 0.01% |
143,499
-141,365
| -50% | -$7.77M |
|
265
Repligen
RGEN
$6.78B
| $7.69M | 0.01% |
47,379
+18,006
| +61% | +$2.92M |
|
266
Ambarella
AMBA
$3.44B
| $7.44M | 0.01% |
113,700
-21,900
| -16% | -$1.43M |
|
267
New Fortress Energy
NFE
$644M
| $7.36M | 0.01% |
185,900
-2,500
| -1% | -$98.9K |
|
268
Netflix
NFLX
$534B
| $7.07M | 0.01% |
+40,410
| New | +$7.07M |
|
269
GitLab
GTLB
$7.18B
| $7.05M | 0.01% |
132,620
-27,880
| -17% | -$1.48M |
|
270
Constellation Brands
STZ
$25.7B
| $7.02M | 0.01% |
30,100
| – | – |
|
271
Darden Restaurants
DRI
$24.5B
| $6.75M | 0.01% |
59,700
| – | – |
|
|
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
| $6.61M | 0.01% |
134,500
-9,400
| -7% | -$462K |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | 0.01% |
270,400
-27,600
| -9% | -$658K |
|
274
ESAB
ESAB
$7.07B
| $6.28M | 0.01% |
+143,498
| New | +$6.28M |
|
275
ZimVie
ZIMV
$533M
| $5.85M | 0.01% |
365,066
-68,534
| -16% | -$1.1M |
|