Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | ﹤0.01% |
460,000
-5,956,000
| -93% | -$13.9M |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | ﹤0.01% |
295,000
| – | – |
|
278
Five Below
FIVE
$8.26B
| $929K | ﹤0.01% |
13,200
| – | – |
|
279
Celanese
CE
$5.22B
| $804K | ﹤0.01% |
10,950
| – | – |
|
280
RingCentral
RNG
$2.76B
| $763K | ﹤0.01% |
+3,600
| New | +$763K |
|
281
Ingevity
NGVT
$2.13B
| $708K | ﹤0.01% |
20,100
+800
| +4% | +$28.2K |
|
282
Arbutus Biopharma
ABUS
$732M
| $586K | ﹤0.01% |
580,100
-19,900
| -3% | -$20.1K |
|
|
MREO
283
Mereo BioPharma
MREO
$281M
| $560K | ﹤0.01% |
543,375
-58,387
| -10% | -$60.2K |
|
284
NOV
NOV
$4.94B
| $506K | ﹤0.01% |
51,466
-148,200
| -74% | -$1.46M |
|
285
10x Genomics
TXG
$1.74B
| $477K | ﹤0.01% |
+7,650
| New | +$477K |
|
286
Okta
OKTA
$16.4B
| $422K | ﹤0.01% |
+3,450
| New | +$422K |
|
287
Bloom Energy
BE
$12B
| $369K | ﹤0.01% |
70,600
| – | – |
|
|
VLRS
288
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $333K | ﹤0.01% |
97,175
-34,825
| -26% | -$119K |
|
|
SIOX
289
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $180K | ﹤0.01% |
73,825
-46,600
| -39% | -$114K |
|
|
HOME
290
DELISTED
At Home Group Inc.
HOME
| $176K | ﹤0.01% |
87,100
| – | – |
|
291
Resideo Technologies
REZI
$5.07B
| $144K | ﹤0.01% |
29,670
-367
| -1% | -$1.78K |
|
|
CIR
292
DELISTED
CIRCOR International, Inc
CIR
| $124K | ﹤0.01% |
10,668
-169,332
| -94% | -$1.97M |
|
293
Adient
ADNT
$2.01B
| – | – |
-73,520
| Closed | -$1.56M |
|
|
294
ASML
ASML
$285B
| – | – |
-1,457,112
| Closed | -$431M |
|
295
Acuity Brands
AYI
$10B
| – | – |
-7,000
| Closed | -$966K |
|
296
Mercury Insurance
MCY
$4.28B
| – | – |
-276,200
| Closed | -$13.5M |
|
297
Owens Corning
OC
$12.6B
| – | – |
-50,900
| Closed | -$3.32M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| – | – |
-155,000
| Closed | -$6.51M |
|
299
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-365,279
| Closed | -$21.6M |
|
300
Performance Food Group
PFGC
$15.9B
| – | – |
-11,100
| Closed | -$571K |
|