Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Array Technologies
ARRY
$1.38B
| $13.1M | 0.01% |
779,700
+19,000
| +2% | +$319K |
|
252
FibroGen
FGEN
$47.8M
| $12.8M | 0.01% |
14,471,928
-253,040
| -2% | -$224K |
|
253
DoorDash
DASH
$105B
| $12.5M | 0.01% |
126,170
| – | – |
|
254
PROS Holdings
PRO
$746M
| $11.8M | 0.01% |
304,940
-160
| -0.1% | -$6.21K |
|
255
ESAB
ESAB
$7B
| $11.5M | 0.01% |
132,565
| – | – |
|
256
Performance Food Group
PFGC
$15.9B
| $11.2M | 0.01% |
+162,400
| New | +$11.2M |
|
257
Penumbra
PEN
$10.6B
| $10.8M | 0.01% |
42,860
-300
| -0.7% | -$75.5K |
|
258
Rapid7
RPD
$1.34B
| $10.7M | 0.01% |
187,050
| – | – |
|
259
Etsy
ETSY
$5.25B
| $10.6M | 0.01% |
130,400
-9,400
| -7% | -$762K |
|
260
UnitedHealth
UNH
$281B
| $10.5M | 0.01% |
20,014
| – | – |
|
261
Nice
NICE
$8.73B
| $10M | 0.01% |
+50,250
| New | +$10M |
|
262
Knight Transportation
KNX
$7.13B
| $10M | 0.01% |
173,700
+22,000
| +15% | +$1.27M |
|
263
Roblox
RBLX
$86.4B
| $9.99M | 0.01% |
218,550
-4,600
| -2% | -$210K |
|
264
Repligen
RGEN
$6.88B
| $9.46M | 0.01% |
52,629
+2,000
| +4% | +$360K |
|
265
Merck
MRK
$210B
| $9.21M | 0.01% |
84,500
-8,500
| -9% | -$927K |
|
266
Rambus
RMBS
$7.94B
| $9.21M | 0.01% |
134,963
-31,200
| -19% | -$2.13M |
|
267
Perimeter Solutions
PRM
$3.28B
| $8.87M | 0.01% |
1,928,351
-49,300
| -2% | -$227K |
|
|
GTM
268
ZoomInfo Technologies
GTM
$3.47B
| $8.35M | 0.01% |
451,619
+27,200
| +6% | +$503K |
|
269
Dollar General
DG
$23.9B
| $8.26M | 0.01% |
60,750
| – | – |
|
|
IMGN
270
DELISTED
Immunogen Inc
IMGN
| $8.1M | 0.01% |
273,100
| – | – |
|
271
Gibraltar Industries
ROCK
$1.85B
| $8.08M | 0.01% |
102,300
-11,400
| -10% | -$900K |
|
272
Enovis
ENOV
$1.77B
| $8.01M | 0.01% |
143,066
| – | – |
|
273
Rivian
RIVN
$16.5B
| $7.86M | 0.01% |
334,880
-4,320
| -1% | -$101K |
|
274
GitLab
GTLB
$7.93B
| $7.81M | 0.01% |
123,990
+2,000
| +2% | +$126K |
|
|
AMK
275
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.54M | 0.01% |
251,700
| – | – |
|