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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
251
DELISTED
CyberArk
CYBR
| $10.2M | 0.01% |
79,350
-1,470
| -2% | -$212K |
|
252
Roblox
RBLX
$39.4B
| $9.98M | 0.01% |
303,800
| – | – |
|
253
Omnicell
OMCL
$2.12B
| $9.76M | 0.01% |
85,807
+38,370
| +81% | +$4.4M |
|
254
BridgeBio Pharma
BBIO
$16.3B
| $9.56M | 0.01% |
1,052,830
-79,520
| -7% | -$665K |
|
255
DoorDash
DASH
$82.6B
| $9.46M | 0.01% |
147,350
-800
| -0.5% | -$63.5K |
|
|
GTM
256
ZoomInfo Technologies
GTM
$908M
| $9.26M | 0.01% |
278,519
-2,800
| -1% | -$124K |
|
257
Guardant Health
GH
$21B
| $9.24M | 0.01% |
229,044
+21,476
| +10% | +$1.06M |
|
258
Rivian
RIVN
$25.1B
| $9.19M | 0.01% |
357,080
-2,440
| -0.7% | -$76.2K |
|
259
Take-Two Interactive
TTWO
$45.3B
| $9.19M | 0.01% |
75,000
-370,000
| -83% | -$47.1M |
|
|
PRO
260
DELISTED
PROS Holdings
PRO
| $9.18M | 0.01% |
349,900
-35,030
| -9% | -$990K |
|
261
UnitedHealth
UNH
$390B
| $8.24M | 0.01% |
16,039
-166
| -1% | -$83.4K |
|
262
EPR Properties
EPR
$4.58B
| $8.14M | 0.01% |
173,500
-17,500
| -9% | -$887K |
|
263
Standard BioTools
LAB
$332M
| $7.93M | 0.01% |
4,955,343
-69,730
| -1% | -$172K |
|
264
Enovis
ENOV
$1.51B
| $7.89M | 0.01% |
143,499
-141,365
| -50% | -$9.11M |
|
265
Repligen
RGEN
$8.17B
| $7.69M | 0.01% |
47,379
+18,006
| +61% | +$2.85M |
|
266
Ambarella
AMBA
$3.16B
| $7.44M | 0.01% |
113,700
-21,900
| -16% | -$1.76M |
|
267
New Fortress Energy
NFE
$101M
| $7.36M | 0.01% |
185,900
-2,500
| -1% | -$108K |
|
268
Netflix
NFLX
$311B
| $7.07M | 0.01% |
+404,100
| New | +$8.96M |
|
269
GitLab
GTLB
$5.65B
| $7.05M | 0.01% |
132,620
-27,880
| -17% | -$1.3M |
|
270
Constellation Brands
STZ
$23B
| $7.01M | 0.01% |
30,100
| – | – |
|
271
Darden Restaurants
DRI
$22.5B
| $6.75M | 0.01% |
59,700
| – | – |
|
|
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
| $6.61M | 0.01% |
134,500
-9,400
| -7% | -$504K |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | 0.01% |
270,400
-27,600
| -9% | -$612K |
|
274
ESAB
ESAB
$5.39B
| $6.28M | 0.01% |
+143,498
| New | +$6.92M |
|
|
ZIMV
275
DELISTED
ZimVie
ZIMV
| $5.84M | 0.01% |
365,066
-68,534
| -16% | -$1.51M |
|
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