Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15B
| $6.73M | ﹤0.01% |
33,225
-7,125
| -18% | -$1.44M |
|
277
Nokia
NOK
$22.8B
| $6.59M | ﹤0.01% |
1,664,883
-5,073,343
| -75% | -$20.1M |
|
|
FARO
278
DELISTED
Faro Technologies
FARO
| $6.53M | ﹤0.01% |
75,400
| – | – |
|
|
TWOU
279
DELISTED
2U, Inc.
TWOU
| $6.49M | ﹤0.01% |
169,700
| – | – |
|
280
Rambus
RMBS
$7.91B
| $6.18M | ﹤0.01% |
318,048
-574,397
| -64% | -$11.2M |
|
281
Constellation Brands
STZ
$26.7B
| $5.86M | ﹤0.01% |
25,700
-13,000
| -34% | -$2.96M |
|
282
Healthpeak Properties
DOC
$12.5B
| $5.49M | ﹤0.01% |
173,000
+2,000
| +1% | +$63.5K |
|
283
Cboe Global Markets
CBOE
$24.3B
| $5.45M | ﹤0.01% |
55,200
-6,700
| -11% | -$661K |
|
284
Digimarc
DMRC
$172M
| $5.22M | ﹤0.01% |
175,846
-112,254
| -39% | -$3.33M |
|
|
AUD
285
DELISTED
Audacy, Inc.
AUD
| $4.85M | ﹤0.01% |
924,300
-275,700
| -23% | -$1.45M |
|
286
Seer Inc
SEER
$115M
| $4.73M | ﹤0.01% |
94,550
+17,850
| +23% | +$893K |
|
|
CNR
287
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.7M | ﹤0.01% |
335,000
-5,000
| -1% | -$70.1K |
|
288
Boot Barn
BOOT
$5.56B
| $4.67M | ﹤0.01% |
75,000
| – | – |
|
289
Five Below
FIVE
$8.26B
| $4.43M | ﹤0.01% |
23,200
+1,500
| +7% | +$286K |
|
290
Omnicell
OMCL
$1.47B
| $4.33M | ﹤0.01% |
+33,337
| New | +$4.33M |
|
291
TechnipFMC
FTI
$15.4B
| $4.23M | ﹤0.01% |
548,100
-180,800
| -25% | -$1.4M |
|
|
PS
292
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.23M | ﹤0.01% |
189,400
| – | – |
|
|
MBII
293
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.05M | ﹤0.01% |
1,936,800
-46,400
| -2% | -$97K |
|
294
Schlumberger
SLB
$53.6B
| $3.96M | ﹤0.01% |
145,800
-1,700
| -1% | -$46.2K |
|
|
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.81M | ﹤0.01% |
269,760
-20,240
| -7% | -$286K |
|
296
Ingevity
NGVT
$2.14B
| $3.7M | ﹤0.01% |
49,000
+12,500
| +34% | +$944K |
|
297
Mission Produce
AVO
$878M
| $3.57M | ﹤0.01% |
187,887
+126,797
| +208% | +$2.41M |
|
|
TPCO
298
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.57M | ﹤0.01% |
198,500
-3,025
| -2% | -$54.4K |
|
299
UnitedHealth
UNH
$280B
| $3.5M | ﹤0.01% |
9,404
+600
| +7% | +$223K |
|
300
Gildan
GIL
$7.81B
| $3.32M | ﹤0.01% |
108,340
| – | – |
|