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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
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
+$12.8B
Cap. Flow
-$1.91B
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8

Sector Composition

1 Technology 31.03%
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 Change
in Stake
Capital Flow
FIVE icon
276
Five Below
FIVE
$10.6B
$1.69M ﹤0.01%
13,200
NGVT icon
277
Ingevity
NGVT
$2.49B
$1.69M ﹤0.01%
19,300
-7,400
-28% -$647K
ASNA
278
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.68M ﹤0.01%
219,650
-80,000
-27% -$656K
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.31B
$1.68M ﹤0.01%
41,400
-1,100
-3% -$41K
ABUS icon
280
Arbutus Biopharma
ABUS
$923M
$1.67M ﹤0.01%
600,000
-3,440,900
-85% -$5.57M
ADNT icon
281
Adient
ADNT
$1.51B
$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% -$1.46M
VLRS
284
Controladora Vuela Compania de Aviacion
VLRS
$905M
$1.38M ﹤0.01%
132,000
CE icon
285
Celanese
CE
$5.26B
$1.35M ﹤0.01%
10,950
AYI icon
286
Acuity Brands
AYI
$9.74B
$966K ﹤0.01%
7,000
SIOX
287
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$617K ﹤0.01%
120,425
-2,862
-2% -$15.9K
PFGC icon
288
Performance Food Group
PFGC
$17.8B
$571K ﹤0.01%
11,100
BE icon
289
Bloom Energy
BE
$66.4B
$527K ﹤0.01%
70,600
-25,000
-26% -$121K
HOME
290
DELISTED
At Home Group Inc.
HOME
$479K ﹤0.01%
87,100
REZI icon
291
Resideo Technologies
REZI
$5.36B
$358K ﹤0.01%
30,037
-1,941
-6% -$22.1K
ADVM
292
DELISTED
Adverum Biotechnologies
ADVM
-45,500
Closed -$2.48M
CMA
293
DELISTED
Comerica
CMA
-43,600
Closed -$2.88M
SPR
294
DELISTED
Spirit AeroSystems
SPR
-164,200
Closed -$13.5M
ZM icon
295
Zoom
ZM
$26.9B
-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

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