Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Carrier Global
CARR
|
$106M |
| 4 |
Baidu
BIDU
|
$87.1M |
| 5 |
Otis Worldwide
OTIS
|
$85.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$230B
| $1.79M | ﹤0.01% |
18,800
| – | – |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.79M | ﹤0.01% |
295,000
| – | – |
|
|
IFX
278
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.76M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.76M |
|
279
OneSpaWorld
OSW
$2.27B
| $1.67M | ﹤0.01% |
350,000
| – | – |
|
|
AUD
280
DELISTED
Audacy, Inc.
AUD
| $1.66M | ﹤0.01% |
1,200,000
| – | – |
|
281
Prestige Consumer Healthcare
PBH
$3.29B
| $1.56M | ﹤0.01% |
41,400
| – | – |
|
|
SPPI
282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.56M | ﹤0.01% |
460,000
| – | – |
|
|
MREO
283
Mereo BioPharma
MREO
$275M
| $1.5M | ﹤0.01% |
489,100
-54,275
| -10% | -$166K |
|
284
Okta
OKTA
$15.8B
| $1.45M | ﹤0.01% |
7,250
+3,800
| +110% | +$761K |
|
285
Greif Class B
GEF.B
$2.49B
| $1.38M | ﹤0.01% |
33,000
| – | – |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $1.33M | ﹤0.01% |
19,400
| – | – |
|
287
Health Catalyst
HCAT
$232M
| $1.31M | ﹤0.01% |
+44,909
| New | +$1.31M |
|
288
Ingevity
NGVT
$2.15B
| $1.3M | ﹤0.01% |
24,700
+4,600
| +23% | +$242K |
|
289
Five Below
FIVE
$8.43B
| $1.25M | ﹤0.01% |
11,700
-1,500
| -11% | -$160K |
|
290
Snap
SNAP
$12B
| $1.11M | ﹤0.01% |
+47,250
| New | +$1.11M |
|
291
Madison Square Garden
MSGS
$4.71B
| $1.01M | ﹤0.01% |
6,873
-2,097
| -23% | -$308K |
|
292
UnitedHealth
UNH
$281B
| $980K | ﹤0.01% |
+3,324
| New | +$980K |
|
293
Celanese
CE
$5.08B
| $945K | ﹤0.01% |
10,950
| – | – |
|
294
EPR Properties
EPR
$4.05B
| $921K | ﹤0.01% |
+27,789
| New | +$921K |
|
295
Arbutus Biopharma
ABUS
$769M
| $910K | ﹤0.01% |
500,000
-80,100
| -14% | -$146K |
|
296
Bloom Energy
BE
$12.8B
| $768K | ﹤0.01% |
70,600
| – | – |
|
|
HOME
297
DELISTED
At Home Group Inc.
HOME
| $728K | ﹤0.01% |
112,100
+25,000
| +29% | +$162K |
|
298
10x Genomics
TXG
$1.69B
| $683K | ﹤0.01% |
7,650
| – | – |
|
299
Arista Networks
ANET
$177B
| $662K | ﹤0.01% |
50,400
-38,400
| -43% | -$504K |
|
300
American Homes 4 Rent
AMH
$12.8B
| $635K | ﹤0.01% |
+23,600
| New | +$635K |
|