Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.3B
| $5.76M | ﹤0.01% |
61,900
| – | – |
|
|
FARO
277
DELISTED
Faro Technologies
FARO
| $5.33M | ﹤0.01% |
75,400
| – | – |
|
278
Healthpeak Properties
DOC
$12.5B
| $5.17M | ﹤0.01% |
+171,000
| New | +$5.17M |
|
279
Health Catalyst
HCAT
$239M
| $4.39M | ﹤0.01% |
100,909
+36,000
| +55% | +$1.57M |
|
280
Seer Inc
SEER
$115M
| $4.31M | ﹤0.01% |
+76,700
| New | +$4.31M |
|
|
PS
281
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.97M | ﹤0.01% |
189,400
| – | – |
|
282
Five Below
FIVE
$8.26B
| $3.8M | ﹤0.01% |
21,700
+10,000
| +85% | +$1.75M |
|
283
Angi Inc
ANGI
$779M
| $3.76M | ﹤0.01% |
285,000
-190,000
| -40% | -$2.51M |
|
284
OneSpaWorld
OSW
$2.3B
| $3.55M | ﹤0.01% |
350,000
| – | – |
|
285
Boot Barn
BOOT
$5.56B
| $3.25M | ﹤0.01% |
75,000
-10,000
| -12% | -$434K |
|
286
Schlumberger
SLB
$53.6B
| $3.22M | ﹤0.01% |
147,500
+5,600
| +4% | +$122K |
|
|
CNR
287
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.16M | ﹤0.01% |
340,000
| – | – |
|
|
DBD
288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.09M | ﹤0.01% |
290,000
-4,000
| -1% | -$42.6K |
|
289
UnitedHealth
UNH
$280B
| $3.09M | ﹤0.01% |
8,804
+3,780
| +75% | +$1.33M |
|
290
Kroger
KR
$45.4B
| $3.05M | ﹤0.01% |
96,100
-800
| -0.8% | -$25.4K |
|
291
Allegiant Air
ALGT
$1.18B
| $3.05M | ﹤0.01% |
16,100
-19,600
| -55% | -$3.71M |
|
292
Gildan
GIL
$7.81B
| $3.04M | ﹤0.01% |
108,340
| – | – |
|
293
Netflix
NFLX
$516B
| $2.97M | ﹤0.01% |
5,500
| – | – |
|
|
AUD
294
DELISTED
Audacy, Inc.
AUD
| $2.96M | ﹤0.01% |
1,200,000
| – | – |
|
295
Bloom Energy
BE
$12B
| $2.87M | ﹤0.01% |
100,100
+29,500
| +42% | +$846K |
|
296
Ingevity
NGVT
$2.14B
| $2.76M | ﹤0.01% |
36,500
+11,400
| +45% | +$863K |
|
|
TPCO
297
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.76M | ﹤0.01% |
201,525
| – | – |
|
298
Beyond Meat
BYND
$182M
| $2.73M | ﹤0.01% |
+21,800
| New | +$2.73M |
|
299
Okta
OKTA
$15.8B
| $2.61M | ﹤0.01% |
10,250
+550
| +6% | +$140K |
|
|
MBII
300
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.48M | ﹤0.01% |
1,983,200
-52,100
| -3% | -$65.1K |
|