Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
276
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.71M | ﹤0.01% | 340,000 | – | – |
|
|
MBII
277
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.48M | ﹤0.01% | 2,035,300 -155,000 | -7% | -$189K |
|
278
Boot Barn
BOOT
$5.43B
| $2.39M | ﹤0.01% | 85,000 -32,000 | -27% | -$901K |
|
279
Health Catalyst
HCAT
$239M
| $2.38M | ﹤0.01% | 64,909 +20,000 | +45% | +$732K |
|
|
TPCO
280
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.35M | ﹤0.01% | 201,525 -269,400 | -57% | -$3.14M |
|
281
OneSpaWorld
OSW
$2.32B
| $2.28M | ﹤0.01% | 350,000 | – | – |
|
|
DBD
282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | ﹤0.01% | 294,000 -1,000 | -0.3% | -$7.64K |
|
283
Schlumberger
SLB
$55B
| $2.21M | ﹤0.01% | 141,900 +29,700 | +26% | +$462K |
|
284
Gildan
GIL
$8.14B
| $2.13M | ﹤0.01% | 108,340 -25,000 | -19% | -$492K |
|
285
Magnite
MGNI
$3.7B
| $2.08M | ﹤0.01% | 300,000 | – | – |
|
286
Okta
OKTA
$16.4B
| $2.07M | ﹤0.01% | 9,700 +2,450 | +34% | +$524K |
|
|
AUD
287
DELISTED
Audacy, Inc.
AUD
| $1.93M | ﹤0.01% | 1,200,000 | – | – |
|
288
American Express
AXP
$231B
| $1.89M | ﹤0.01% | 18,800 | – | – |
|
|
TUES
289
DELISTED
Tuesday Morning Corp
TUES
| $1.79M | ﹤0.01% | 1,306,400 -210,600 | -14% | -$289K |
|
|
HOME
290
DELISTED
At Home Group Inc.
HOME
| $1.67M | ﹤0.01% | 112,100 | – | – |
|
291
UnitedHealth
UNH
$281B
| $1.57M | ﹤0.01% | 5,024 +1,700 | +51% | +$530K |
|
292
Arbutus Biopharma
ABUS
$711M
| $1.57M | ﹤0.01% | 500,000 | – | – |
|
293
Prestige Consumer Healthcare
PBH
$3.35B
| $1.51M | ﹤0.01% | 41,400 | – | – |
|
294
Five Below
FIVE
$8B
| $1.49M | ﹤0.01% | 11,700 | – | – |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $1.4M | ﹤0.01% | 19,400 | – | – |
|
296
Greif Class B
GEF.B
$2.65B
| $1.3M | ﹤0.01% | 33,000 | – | – |
|
|
MREO
297
Mereo BioPharma
MREO
$272M
| $1.28M | ﹤0.01% | 489,100 | – | – |
|
298
Bloom Energy
BE
$12.4B
| $1.27M | ﹤0.01% | 70,600 | – | – |
|
299
Ingevity
NGVT
$2.13B
| $1.24M | ﹤0.01% | 25,100 +400 | +2% | +$19.8K |
|
300
Celanese
CE
$5.22B
| $1.18M | ﹤0.01% | 10,950 | – | – |
|