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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
+5.73%
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
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
ExxonMobil
XOM
|
+$992M |
| 2 |
Illumina
ILMN
|
+$223M |
| 3 |
PayPal
PYPL
|
+$203M |
| 4 |
American Airlines Group
AAL
|
+$191M |
| 5 |
Baidu
BIDU
|
+$176M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.31B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Wells Fargo
WFC
|
+$308M |
| 4 |
KLA
KLAC
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unity
U
$13.4B
| $12.3M | 0.01% |
758,453
+91,726
| +14% | +$1.96M |
|
|
KYNB
252
Kyntra Bio
KYNB
$29.7M
| $12.2M | 0.01% |
546,238
-30,608
| -5% | -$946K |
|
253
GXO Logistics
GXO
$5.64B
| $11.5M | 0.01% |
227,400
+15,000
| +7% | +$757K |
|
254
Matsons
MATX
$6.21B
| $11.5M | 0.01% |
87,550
-85,412
| -49% | -$9.93M |
|
255
McDonald's
MCD
$194B
| $10.5M | 0.01% |
41,100
| – | – |
|
|
FOLD
256
DELISTED
Amicus Therapeutics
FOLD
| $10.4M | 0.01% |
1,052,500
-41,700
| -4% | -$428K |
|
|
OPTU
257
Optimum Communications Inc
OPTU
$419M
| $9.94M | 0.01% |
4,870,800
| – | – |
|
258
Las Vegas Sands
LVS
$30.4B
| $9.92M | 0.01% |
224,100
| – | – |
|
259
Array Technologies
ARRY
$941M
| $9.26M | 0.01% |
902,700
+30,000
| +3% | +$381K |
|
260
Ibotta
IBTA
$720M
| $9.23M | 0.01% |
+122,830
| New | +$11.4M |
|
261
Knight Transportation
KNX
$12.1B
| $9.15M | 0.01% |
183,200
+12,500
| +7% | +$612K |
|
262
Merck
MRK
$306B
| $9.01M | 0.01% |
72,800
-3,200
| -4% | -$412K |
|
263
Old Dominion Freight Line
ODFL
$48.4B
| $8.71M | 0.01% |
49,300
-3,000
| -6% | -$566K |
|
|
PRO
264
DELISTED
PROS Holdings
PRO
| $8.41M | 0.01% |
293,570
-5,650
| -2% | -$179K |
|
265
Restaurant Brands International
QSR
$26.2B
| $8.4M | 0.01% |
119,300
-15,000
| -11% | -$1.07M |
|
266
Boot Barn
BOOT
$4.99B
| $8.19M | 0.01% |
63,500
-2,200
| -3% | -$248K |
|
267
Nektar Therapeutics
NKTR
$2.31B
| $7.47M | 0.01% |
401,364
-63,079
| -14% | -$1.33M |
|
268
Penumbra
PEN
$12.5B
| $7.19M | 0.01% |
39,930
-2,930
| -7% | -$585K |
|
269
Gibraltar Industries
ROCK
$1.22B
| $7.01M | 0.01% |
102,300
| – | – |
|
270
Philip Morris
PM
$281B
| $6.99M | 0.01% |
69,000
-3,600
| -5% | -$352K |
|
271
Repligen
RGEN
$8.17B
| $6.9M | 0.01% |
54,729
-3,400
| -6% | -$533K |
|
272
US Foods
USFD
$22.3B
| $6.2M | ﹤0.01% |
+117,099
| New | +$6.16M |
|
273
Rambus
RMBS
$11.2B
| $6.09M | ﹤0.01% |
103,600
-24,600
| -19% | -$1.41M |
|
274
Nurix Therapeutics
NRIX
$2.36B
| $6.05M | ﹤0.01% |
290,000
+11,000
| +4% | +$171K |
|
275
Ciena
CIEN
$63.1B
| $5.9M | ﹤0.01% |
122,500
-3,185
| -3% | -$151K |
|
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