Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Five Below
FIVE
$8B
| $1.69M | ﹤0.01% | 13,200 | – | – |
|
277
Ingevity
NGVT
$2.13B
| $1.69M | ﹤0.01% | 19,300 -7,400 | -28% | -$646K |
|
|
ASNA
278
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | ﹤0.01% | 219,650 -5,773,350 | -96% | -$44.3M |
|
279
Prestige Consumer Healthcare
PBH
$3.35B
| $1.68M | ﹤0.01% | 41,400 -1,100 | -3% | -$44.6K |
|
280
Arbutus Biopharma
ABUS
$711M
| $1.67M | ﹤0.01% | 600,000 -3,440,900 | -85% | -$9.57M |
|
281
Adient
ADNT
$2.01B
| $1.56M | ﹤0.01% | 73,520 | – | – |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $1.42M | ﹤0.01% | 19,400 | – | – |
|
|
AUD
283
DELISTED
Audacy, Inc.
AUD
| $1.39M | ﹤0.01% | 300,000 -349,822 | -54% | -$1.62M |
|
|
VLRS
284
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.38M | ﹤0.01% | 132,000 | – | – |
|
285
Celanese
CE
$5.22B
| $1.35M | ﹤0.01% | 10,950 | – | – |
|
286
Acuity Brands
AYI
$10B
| $966K | ﹤0.01% | 7,000 | – | – |
|
|
SIOX
287
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $617K | ﹤0.01% | 120,425 -2,862 | -2% | -$14.7K |
|
288
Performance Food Group
PFGC
$15.9B
| $571K | ﹤0.01% | 11,100 | – | – |
|
289
Bloom Energy
BE
$12.4B
| $527K | ﹤0.01% | 70,600 -25,000 | -26% | -$187K |
|
|
HOME
290
DELISTED
At Home Group Inc.
HOME
| $479K | ﹤0.01% | 87,100 | – | – |
|
291
Resideo Technologies
REZI
$5.07B
| $358K | ﹤0.01% | 30,037 -1,941 | -6% | -$23.1K |
|
292
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -455,000 | Closed | -$2.48M |
|
293
Comerica
CMA
$9.07B
| – | – | -43,600 | Closed | -$2.88M |
|
294
Spirit AeroSystems
SPR
$4.88B
| – | – | -164,200 | Closed | -$13.5M |
|
295
Zoom
ZM
$24.4B
| – | – | -3,400 | Closed | -$259K |
|
|
PVTL
296
DELISTED
Pivotal Software, Inc.
PVTL
| – | – | -511,200 | Closed | -$7.63M |
|
|
DHXM
297
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – | -6,450,000 | Closed | -$9.3M |
|