Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Catalyst
HCAT
$228M
| $11.3M | 0.01% |
1,120,438
+519,004
| +86% | +$5.25M |
|
|
LICY
252
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.3M | 0.01% |
398,675
+62,037
| +18% | +$1.76M |
|
253
PROS Holdings
PRO
$734M
| $10.6M | 0.01% |
305,100
-3,640
| -1% | -$126K |
|
254
Penumbra
PEN
$10.5B
| $10.4M | 0.01% |
43,160
-130
| -0.3% | -$31.4K |
|
255
UnitedHealth
UNH
$279B
| $10.1M | 0.01% |
20,014
+930
| +5% | +$469K |
|
256
CyberArk
CYBR
$23B
| $10.1M | 0.01% |
61,550
-200
| -0.3% | -$32.8K |
|
257
DoorDash
DASH
$106B
| $10M | 0.01% |
126,170
-1,120
| -0.9% | -$89K |
|
258
Merck
MRK
$210B
| $9.57M | 0.01% |
93,000
-3,100
| -3% | -$319K |
|
259
ESAB
ESAB
$6.92B
| $9.31M | 0.01% |
132,565
| – | – |
|
260
Rambus
RMBS
$7.93B
| $9.27M | 0.01% |
166,163
-29,200
| -15% | -$1.63M |
|
261
Etsy
ETSY
$5.15B
| $9.03M | 0.01% |
+139,800
| New | +$9.03M |
|
262
Perimeter Solutions
PRM
$3.22B
| $8.98M | 0.01% |
1,977,651
-8,600
| -0.4% | -$39K |
|
263
Standard BioTools
LAB
$493M
| $8.94M | 0.01% |
3,083,080
-137,837
| -4% | -$400K |
|
264
Griffon
GFF
$3.58B
| $8.79M | 0.01% |
221,700
+54,400
| +33% | +$2.16M |
|
265
Rapid7
RPD
$1.32B
| $8.56M | 0.01% |
187,050
-1,800
| -1% | -$82.4K |
|
266
Rivian
RIVN
$17.5B
| $8.24M | 0.01% |
339,200
| – | – |
|
267
Philip Morris
PM
$254B
| $8.08M | 0.01% |
87,300
-45,500
| -34% | -$4.21M |
|
268
Repligen
RGEN
$6.54B
| $8.05M | 0.01% |
50,629
+3,250
| +7% | +$517K |
|
269
Gibraltar Industries
ROCK
$1.79B
| $7.68M | 0.01% |
113,700
-47,500
| -29% | -$3.21M |
|
270
Knight Transportation
KNX
$7.07B
| $7.61M | 0.01% |
151,700
+17,500
| +13% | +$878K |
|
271
Enovis
ENOV
$1.75B
| $7.54M | 0.01% |
143,066
| – | – |
|
|
GTM
272
ZoomInfo Technologies
GTM
$3.31B
| $6.96M | 0.01% |
424,419
+36,300
| +9% | +$595K |
|
273
Roblox
RBLX
$92.5B
| $6.46M | 0.01% |
223,150
-33,800
| -13% | -$979K |
|
274
Dollar General
DG
$24.1B
| $6.43M | 0.01% |
60,750
-4,600
| -7% | -$487K |
|
|
AMK
275
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.31M | 0.01% |
251,700
| – | – |
|