Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$100M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
| 3 |
Intel
INTC
|
$90.7M |
| 4 |
FedEx
FDX
|
$66.1M |
| 5 |
Royal Caribbean
RCL
|
$58.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$210B
| $10M | 0.01% |
116,500
-18,400
| -14% | -$1.58M |
|
252
Omnicell
OMCL
$1.51B
| $9.51M | 0.01% |
109,257
+23,450
| +27% | +$2.04M |
|
253
Repligen
RGEN
$6.54B
| $8.87M | 0.01% |
47,379
| – | – |
|
254
Comscore
SCOR
$32.3M
| $8.7M | 0.01% |
263,587
| – | – |
|
255
Penumbra
PEN
$10.5B
| $8.69M | 0.01% |
45,820
-870
| -2% | -$165K |
|
256
PROS Holdings
PRO
$734M
| $8.58M | 0.01% |
347,290
-2,610
| -0.7% | -$64.5K |
|
257
New Fortress Energy
NFE
$631M
| $8.11M | 0.01% |
185,600
-300
| -0.2% | -$13.1K |
|
258
UnitedHealth
UNH
$279B
| $8.1M | 0.01% |
16,034
-5
| -0% | -$2.53K |
|
259
Rapid7
RPD
$1.32B
| $7.75M | 0.01% |
180,600
-4,200
| -2% | -$180K |
|
260
Darden Restaurants
DRI
$24.3B
| $7.54M | 0.01% |
59,700
| – | – |
|
261
DoorDash
DASH
$106B
| $7.23M | 0.01% |
146,290
-1,060
| -0.7% | -$52.4K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $7.05M | 0.01% |
+160,700
| New | +$7.05M |
|
263
Constellation Brands
STZ
$25.8B
| $6.91M | 0.01% |
30,100
| – | – |
|
264
GitLab
GTLB
$7.75B
| $6.8M | 0.01% |
132,820
+200
| +0.2% | +$10.2K |
|
265
Enovis
ENOV
$1.75B
| $6.59M | 0.01% |
143,066
-433
| -0.3% | -$19.9K |
|
266
Ambarella
AMBA
$3.36B
| $6.39M | 0.01% |
113,700
| – | – |
|
267
Rambus
RMBS
$7.93B
| $6.24M | 0.01% |
245,563
-7,600
| -3% | -$193K |
|
268
EPR Properties
EPR
$4.06B
| $6.17M | 0.01% |
172,000
-1,500
| -0.9% | -$53.8K |
|
|
NUVA
269
DELISTED
NuVasive, Inc.
NUVA
| $5.82M | 0.01% |
132,900
-1,600
| -1% | -$70.1K |
|
270
Okta
OKTA
$15.8B
| $5.42M | 0.01% |
95,350
+79,425
| +499% | +$4.52M |
|
271
Standard BioTools
LAB
$493M
| $5.42M | 0.01% |
4,926,743
-28,600
| -0.6% | -$31.5K |
|
272
Grocery Outlet
GO
$1.78B
| $5.33M | 0.01% |
160,000
-432,500
| -73% | -$14.4M |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.05M | ﹤0.01% |
268,400
-2,000
| -0.7% | -$37.6K |
|
274
Schlumberger
SLB
$52.2B
| $4.99M | ﹤0.01% |
139,100
+13,800
| +11% | +$495K |
|
275
ESAB
ESAB
$6.92B
| $4.77M | ﹤0.01% |
143,065
-433
| -0.3% | -$14.4K |
|