Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
Flex
FLEX
|
$404M |
| 4 |
NVIDIA
NVDA
|
$241M |
| 5 |
Abbott
ABT
|
$218M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amicus Therapeutics
FOLD
$2.47B
| $12.9M | 0.01% |
1,094,200
| – | – |
|
252
Altice USA
ATUS
$1.09B
| $12.7M | 0.01% |
4,870,800
-414,200
| -8% | -$1.08M |
|
253
McDonald's
MCD
$226B
| $11.6M | 0.01% |
41,100
-250,500
| -86% | -$70.6M |
|
254
Las Vegas Sands
LVS
$37.8B
| $11.6M | 0.01% |
224,100
-224,400
| -50% | -$11.6M |
|
255
Old Dominion Freight Line
ODFL
$31.3B
| $11.5M | 0.01% |
52,300
-66,000
| -56% | -$14.5M |
|
256
GXO Logistics
GXO
$5.88B
| $11.4M | 0.01% |
212,400
-20,000
| -9% | -$1.08M |
|
257
PROS Holdings
PRO
$727M
| $10.9M | 0.01% |
299,220
-5,720
| -2% | -$208K |
|
258
Repligen
RGEN
$6.78B
| $10.7M | 0.01% |
58,129
+5,500
| +10% | +$1.01M |
|
259
Humana
HUM
$37.5B
| $10.7M | 0.01% |
30,795
-8,000
| -21% | -$2.77M |
|
260
Restaurant Brands International
QSR
$20.4B
| $10.7M | 0.01% |
134,300
-1,364,600
| -91% | -$108M |
|
261
Merck
MRK
$210B
| $10M | 0.01% |
76,000
-8,500
| -10% | -$1.12M |
|
262
ESAB
ESAB
$7.07B
| $9.8M | 0.01% |
88,633
-43,932
| -33% | -$4.86M |
|
|
AMK
263
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.76M | 0.01% |
275,700
+24,000
| +10% | +$850K |
|
264
Penumbra
PEN
$10.9B
| $9.57M | 0.01% |
42,860
| – | – |
|
265
Knight Transportation
KNX
$7.16B
| $9.39M | 0.01% |
170,700
-3,000
| -2% | -$165K |
|
266
Gibraltar Industries
ROCK
$1.83B
| $8.24M | 0.01% |
102,300
| – | – |
|
|
GTM
267
ZoomInfo Technologies
GTM
$3.22B
| $8.23M | 0.01% |
513,569
+61,950
| +14% | +$993K |
|
268
Standard BioTools
LAB
$493M
| $8.19M | 0.01% |
3,021,843
-32,100
| -1% | -$87K |
|
269
Etsy
ETSY
$5.17B
| $7.97M | 0.01% |
116,000
-14,400
| -11% | -$990K |
|
270
Rambus
RMBS
$8.11B
| $7.92M | 0.01% |
128,200
-6,763
| -5% | -$418K |
|
271
JELD-WEN Holding
JELD
$552M
| $7.18M | 0.01% |
338,300
| – | – |
|
272
Rapid7
RPD
$1.28B
| $7M | 0.01% |
142,800
-44,250
| -24% | -$2.17M |
|
273
Philip Morris
PM
$251B
| $6.65M | 0.01% |
72,600
-6,900
| -9% | -$632K |
|
274
Nektar Therapeutics
NKTR
$684M
| $6.51M | ﹤0.01% |
464,443
-2,340
| -0.5% | -$32.8K |
|
275
Leslie's
LESL
$63.8M
| $6.35M | ﹤0.01% |
976,800
| – | – |
|