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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
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Array Technologies
ARRY
$966M
| $13.1M | 0.01% |
779,700
+19,000
| +2% | +$328K |
|
|
KYNB
252
Kyntra Bio
KYNB
$29.6M
| $12.8M | 0.01% |
578,877
-10,122
| -2% | -$153K |
|
253
DoorDash
DASH
$81.8B
| $12.5M | 0.01% |
126,170
| – | – |
|
|
PRO
254
DELISTED
PROS Holdings
PRO
| $11.8M | 0.01% |
304,940
-160
| -0.1% | -$5.75K |
|
255
ESAB
ESAB
$5.42B
| $11.5M | 0.01% |
132,565
| – | – |
|
256
Performance Food Group
PFGC
$17.7B
| $11.2M | 0.01% |
+162,400
| New | +$9.98M |
|
257
Penumbra
PEN
$12.4B
| $10.8M | 0.01% |
42,860
-300
| -0.7% | -$66.3K |
|
258
Rapid7
RPD
$867M
| $10.7M | 0.01% |
187,050
| – | – |
|
259
Etsy
ETSY
$7.88B
| $10.6M | 0.01% |
130,400
-9,400
| -7% | -$672K |
|
260
UnitedHealth
UNH
$386B
| $10.5M | 0.01% |
20,014
| – | – |
|
261
Nice
NICE
$5.99B
| $10M | 0.01% |
+50,250
| New | +$9.04M |
|
262
Knight Transportation
KNX
$12.2B
| $10M | 0.01% |
173,700
+22,000
| +15% | +$1.15M |
|
263
Roblox
RBLX
$39B
| $9.99M | 0.01% |
218,550
-4,600
| -2% | -$170K |
|
264
Repligen
RGEN
$8.3B
| $9.46M | 0.01% |
52,629
+2,000
| +4% | +$311K |
|
265
Merck
MRK
$298B
| $9.21M | 0.01% |
84,500
-8,500
| -9% | -$882K |
|
266
Rambus
RMBS
$11.4B
| $9.21M | 0.01% |
134,963
-31,200
| -19% | -$1.94M |
|
267
Perimeter Solutions
PRM
$5.44B
| $8.87M | 0.01% |
1,928,351
-49,300
| -2% | -$189K |
|
|
GTM
268
ZoomInfo Technologies
GTM
$890M
| $8.35M | 0.01% |
451,619
+27,200
| +6% | +$427K |
|
269
Dollar General
DG
$26.5B
| $8.26M | 0.01% |
60,750
| – | – |
|
|
IMGN
270
DELISTED
Immunogen Inc
IMGN
| $8.1M | 0.01% |
273,100
| – | – |
|
271
Gibraltar Industries
ROCK
$1.23B
| $8.08M | 0.01% |
102,300
-11,400
| -10% | -$779K |
|
272
Enovis
ENOV
$1.42B
| $8.01M | 0.01% |
143,066
| – | – |
|
273
Rivian
RIVN
$25.3B
| $7.86M | 0.01% |
334,880
-4,320
| -1% | -$81.2K |
|
274
GitLab
GTLB
$5.57B
| $7.81M | 0.01% |
123,990
+2,000
| +2% | +$101K |
|
|
AMK
275
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.54M | 0.01% |
251,700
| – | – |
|
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