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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GXO Logistics
GXO
$5.71B
| $11.3M | 0.01% |
223,400
-170,900
| -43% | -$8.5M |
|
252
Leslie's
LESL
$30.9M
| $10.8M | 0.01% |
48,840
| – | – |
|
253
Merck
MRK
$298B
| $10.7M | 0.01% |
100,900
-6,500
| -6% | -$702K |
|
254
O'Reilly Automotive
ORLY
$71.1B
| $9.34M | 0.01% |
165,000
-115,500
| -41% | -$6.33M |
|
|
CYBR
255
DELISTED
CyberArk
CYBR
| $9.12M | 0.01% |
61,600
-1,650
| -3% | -$231K |
|
256
DoorDash
DASH
$81.8B
| $9.07M | 0.01% |
142,690
-3,300
| -2% | -$189K |
|
257
New Fortress Energy
NFE
$100M
| $9.05M | 0.01% |
307,600
+120,300
| +64% | +$4.24M |
|
258
UnitedHealth
UNH
$386B
| $9.02M | 0.01% |
19,084
+3,050
| +19% | +$1.47M |
|
259
Rapid7
RPD
$867M
| $8.89M | 0.01% |
193,600
+100
| +0.1% | +$4.26K |
|
260
Standard BioTools
LAB
$328M
| $8.77M | 0.01% |
4,497,573
-119,100
| -3% | -$235K |
|
|
PRO
261
DELISTED
PROS Holdings
PRO
| $8.61M | 0.01% |
314,260
-3,370
| -1% | -$87.8K |
|
262
Nektar Therapeutics
NKTR
$2.27B
| $8.07M | 0.01% |
765,535
-278,402
| -27% | -$8.42M |
|
263
Repligen
RGEN
$8.3B
| $7.98M | 0.01% |
47,379
| – | – |
|
|
AMK
264
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.92M | 0.01% |
251,700
| – | – |
|
265
ESAB
ESAB
$5.42B
| $7.83M | 0.01% |
132,565
-10,500
| -7% | -$601K |
|
266
Enovis
ENOV
$1.42B
| $7.65M | 0.01% |
143,066
| – | – |
|
267
Omnicell
OMCL
$2.09B
| $7.32M | 0.01% |
124,707
-6,400
| -5% | -$353K |
|
268
Credo Technology Group
CRDO
$44B
| $7.12M | 0.01% |
756,150
+683,350
| +939% | +$8.63M |
|
269
Ambarella
AMBA
$3.2B
| $7.01M | 0.01% |
90,600
-800
| -0.9% | -$68.5K |
|
270
Health Catalyst
HCAT
$169M
| $6.89M | 0.01% |
590,334
+119,000
| +25% | +$1.52M |
|
|
GTM
271
ZoomInfo Technologies
GTM
$890M
| $6.88M | 0.01% |
278,569
+3,000
| +1% | +$77K |
|
272
AutoZone
AZO
$49.5B
| $6.76M | 0.01% |
2,750
-3,325
| -55% | -$8.11M |
|
273
nLIGHT
LASR
$4.03B
| $6.41M | 0.01% |
629,374
-274,890
| -30% | -$3.17M |
|
274
Constellation Brands
STZ
$22.4B
| $5.81M | 0.01% |
25,700
-4,400
| -15% | -$979K |
|
275
Hertz
HTZ
$581M
| $5.7M | 0.01% |
349,800
-386,600
| -52% | -$6.74M |
|
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