Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$71M |
| 5 |
Allogene Therapeutics
ALLO
|
$59.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
276
DELISTED
Tuesday Morning Corp
TUEM
| $7.11M | ﹤0.01% |
+52,667
| New | +$7.11M |
|
|
TWOU
277
DELISTED
2U, Inc.
TWOU
| $7.07M | ﹤0.01% |
5,657
| – | – |
|
278
Nokia
NOK
$24.7B
| $7.06M | ﹤0.01% |
1,327,770
-337,113
| -20% | -$1.79M |
|
279
Rambus
RMBS
$8.11B
| $7M | ﹤0.01% |
295,289
-22,759
| -7% | -$540K |
|
280
Humana
HUM
$37.5B
| $6.95M | ﹤0.01% |
+15,708
| New | +$6.95M |
|
281
Boot Barn
BOOT
$5.83B
| $6.3M | ﹤0.01% |
75,000
| – | – |
|
282
Constellation Brands
STZ
$25.7B
| $6.01M | ﹤0.01% |
25,700
| – | – |
|
|
FARO
283
DELISTED
Faro Technologies
FARO
| $5.85M | ﹤0.01% |
75,200
-200
| -0.3% | -$15.6K |
|
|
IMGN
284
DELISTED
Immunogen Inc
IMGN
| $5.3M | ﹤0.01% |
803,827
-42,300
| -5% | -$279K |
|
285
Cboe Global Markets
CBOE
$24.5B
| $4.68M | ﹤0.01% |
39,300
-15,900
| -29% | -$1.89M |
|
286
Repligen
RGEN
$6.78B
| $4.67M | ﹤0.01% |
+23,387
| New | +$4.67M |
|
287
Schlumberger
SLB
$53.7B
| $4.64M | ﹤0.01% |
144,900
-900
| -0.6% | -$28.8K |
|
|
SAFE
288
DELISTED
Safehold Inc.
SAFE
| $4.62M | ﹤0.01% |
58,900
+45,900
| +353% | +$3.6M |
|
289
Alexandria Real Estate Equities
ARE
$14.2B
| $4.55M | ﹤0.01% |
25,000
-94,500
| -79% | -$17.2M |
|
290
Five Below
FIVE
$8.43B
| $4.33M | ﹤0.01% |
22,400
-800
| -3% | -$155K |
|
|
HOME
291
DELISTED
At Home Group Inc.
HOME
| $4.13M | ﹤0.01% |
112,100
| – | – |
|
292
VF Corp
VFC
$5.85B
| $4.1M | ﹤0.01% |
50,000
-338,400
| -87% | -$27.8M |
|
293
Gildan
GIL
$8.21B
| $4M | ﹤0.01% |
108,340
| – | – |
|
|
AUD
294
DELISTED
Audacy, Inc.
AUD
| $3.98M | ﹤0.01% |
924,300
| – | – |
|
295
Accuray
ARAY
$170M
| $3.8M | ﹤0.01% |
840,000
-697,900
| -45% | -$3.15M |
|
296
UnitedHealth
UNH
$281B
| $3.77M | ﹤0.01% |
9,404
| – | – |
|
|
DBD
297
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.46M | ﹤0.01% |
269,760
| – | – |
|
298
Digimarc
DMRC
$175M
| $3.38M | ﹤0.01% |
101,000
-74,846
| -43% | -$2.51M |
|
299
Ciena
CIEN
$16.5B
| $3.3M | ﹤0.01% |
58,085
| – | – |
|
300
Sun Country Airlines
SNCY
$691M
| $3.29M | ﹤0.01% |
88,900
+2,100
| +2% | +$77.7K |
|