Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GXO Logistics
GXO
$5.87B
| $11.3M | 0.01% |
223,400
-170,900
| -43% | -$8.62M |
|
252
Leslie's
LESL
$60.1M
| $10.8M | 0.01% |
976,800
| – | – |
|
253
Merck
MRK
$214B
| $10.7M | 0.01% |
100,900
-6,500
| -6% | -$692K |
|
254
O'Reilly Automotive
ORLY
$87.6B
| $9.34M | 0.01% |
11,000
-7,700
| -41% | -$6.54M |
|
255
CyberArk
CYBR
$22.8B
| $9.12M | 0.01% |
61,600
-1,650
| -3% | -$244K |
|
256
DoorDash
DASH
$104B
| $9.07M | 0.01% |
142,690
-3,300
| -2% | -$210K |
|
257
New Fortress Energy
NFE
$644M
| $9.05M | 0.01% |
307,600
+120,300
| +64% | +$3.54M |
|
258
UnitedHealth
UNH
$280B
| $9.02M | 0.01% |
19,084
+3,050
| +19% | +$1.44M |
|
259
Rapid7
RPD
$1.31B
| $8.89M | 0.01% |
193,600
+100
| +0.1% | +$4.59K |
|
260
Standard BioTools
LAB
$474M
| $8.77M | 0.01% |
4,497,573
-119,100
| -3% | -$232K |
|
261
PROS Holdings
PRO
$735M
| $8.61M | 0.01% |
314,260
-3,370
| -1% | -$92.3K |
|
262
Nektar Therapeutics
NKTR
$553M
| $8.07M | 0.01% |
11,483,026
-4,176,027
| -27% | -$2.94M |
|
263
Repligen
RGEN
$6.79B
| $7.98M | 0.01% |
47,379
| – | – |
|
|
AMK
264
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.92M | 0.01% |
251,700
| – | – |
|
265
ESAB
ESAB
$6.97B
| $7.83M | 0.01% |
132,565
-10,500
| -7% | -$620K |
|
266
Enovis
ENOV
$1.76B
| $7.65M | 0.01% |
143,066
| – | – |
|
267
Omnicell
OMCL
$1.47B
| $7.32M | 0.01% |
124,707
-6,400
| -5% | -$375K |
|
268
Credo Technology Group
CRDO
$21.5B
| $7.12M | 0.01% |
756,150
+683,350
| +939% | +$6.44M |
|
269
Ambarella
AMBA
$3.4B
| $7.01M | 0.01% |
90,600
-800
| -0.9% | -$61.9K |
|
270
Health Catalyst
HCAT
$239M
| $6.89M | 0.01% |
590,334
+119,000
| +25% | +$1.39M |
|
|
GTM
271
ZoomInfo Technologies
GTM
$3.28B
| $6.88M | 0.01% |
278,569
+3,000
| +1% | +$74.1K |
|
272
AutoZone
AZO
$69.9B
| $6.76M | 0.01% |
2,750
-3,325
| -55% | -$8.17M |
|
273
nLIGHT
LASR
$1.42B
| $6.41M | 0.01% |
629,374
-274,890
| -30% | -$2.8M |
|
274
Constellation Brands
STZ
$26.7B
| $5.81M | 0.01% |
25,700
-4,400
| -15% | -$994K |
|
275
Hertz
HTZ
$1.75B
| $5.7M | 0.01% |
349,800
-386,600
| -52% | -$6.3M |
|