Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Victoria's Secret
VSCO
|
$124M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
| 4 |
Raymond James Financial
RJF
|
$88.6M |
| 5 |
Intel
INTC
|
$57.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
276
Materialise
MTLS
$294M
| $7.32M | 0.01% |
364,224
-1,000
| -0.3% | -$20.1K |
|
277
Repligen
RGEN
$6.78B
| $7.16M | 0.01% |
24,790
+1,403
| +6% | +$405K |
|
278
MACOM Technology Solutions
MTSI
$9.82B
| $7.12M | 0.01% |
109,800
-44,100
| -29% | -$2.86M |
|
279
Nokia
NOK
$24.7B
| $7.05M | 0.01% |
1,294,000
-33,770
| -3% | -$184K |
|
280
Adaptive Biotechnologies
ADPT
$1.98B
| $6.99M | ﹤0.01% |
205,500
-14,000
| -6% | -$476K |
|
|
HA
281
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.8M | ﹤0.01% |
313,700
-1,701
| -0.5% | -$36.8K |
|
282
Boot Barn
BOOT
$5.83B
| $6.67M | ﹤0.01% |
75,000
| – | – |
|
283
Rambus
RMBS
$8.11B
| $6.36M | ﹤0.01% |
286,263
-9,026
| -3% | -$200K |
|
284
UnitedHealth
UNH
$281B
| $6.33M | ﹤0.01% |
16,205
+6,801
| +72% | +$2.66M |
|
285
Constellation Brands
STZ
$25.7B
| $6.05M | ﹤0.01% |
28,700
+3,000
| +12% | +$632K |
|
286
Ciena
CIEN
$16.5B
| $5.09M | ﹤0.01% |
99,085
+41,000
| +71% | +$2.11M |
|
|
FARO
287
DELISTED
Faro Technologies
FARO
| $4.95M | ﹤0.01% |
75,200
| – | – |
|
288
Alexandria Real Estate Equities
ARE
$14.2B
| $4.78M | ﹤0.01% |
25,000
| – | – |
|
289
Cboe Global Markets
CBOE
$24.5B
| $4.68M | ﹤0.01% |
37,800
-1,500
| -4% | -$186K |
|
|
SAFE
290
DELISTED
Safehold Inc.
SAFE
| $4.63M | ﹤0.01% |
64,400
+5,500
| +9% | +$395K |
|
|
IMGN
291
DELISTED
Immunogen Inc
IMGN
| $4.47M | ﹤0.01% |
788,927
-14,900
| -2% | -$84.5K |
|
292
Skillz
SKLZ
$113M
| $4.18M | ﹤0.01% |
21,305
| – | – |
|
|
TUEM
293
DELISTED
Tuesday Morning Corp
TUEM
| $4.08M | ﹤0.01% |
48,610
-4,057
| -8% | -$341K |
|
294
Five Below
FIVE
$8.43B
| $3.96M | ﹤0.01% |
22,400
| – | – |
|
|
TSP
295
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.96M | ﹤0.01% |
106,650
+6,450
| +6% | +$239K |
|
296
Gildan
GIL
$8.21B
| $3.96M | ﹤0.01% |
108,340
| – | – |
|
297
Calavo Growers
CVGW
$486M
| $3.88M | ﹤0.01% |
101,500
-14,400
| -12% | -$551K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.3B
| $3.83M | ﹤0.01% |
120,800
-217,400
| -64% | -$6.9M |
|
299
Ingevity
NGVT
$2.15B
| $3.5M | ﹤0.01% |
49,000
-51,000
| -51% | -$3.64M |
|
300
Schlumberger
SLB
$53.7B
| $3.48M | ﹤0.01% |
117,300
-27,600
| -19% | -$818K |
|