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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$2.12B
| $8.02M | 0.01% |
44,437
-16,000
| -26% | -$2.78M |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| $7.93M | 0.01% |
151,100
-67,400
| -31% | -$3.66M |
|
278
Rambus
RMBS
$11.2B
| $7.88M | 0.01% |
267,963
-18,300
| -6% | -$465K |
|
279
Ciena
CIEN
$63.1B
| $7.63M | 0.01% |
99,085
| – | – |
|
280
Constellation Brands
STZ
$23B
| $7.55M | 0.01% |
30,100
+1,400
| +5% | +$319K |
|
281
Repligen
RGEN
$8.17B
| $7.36M | 0.01% |
27,790
+3,000
| +12% | +$808K |
|
282
Freshworks
FRSH
$2.99B
| $7.32M | 0.01% |
+278,900
| New | +$10.1M |
|
283
Nokia
NOK
$65.3B
| $7.21M | 0.01% |
1,160,000
-134,000
| -10% | -$781K |
|
|
CALA
284
DELISTED
Calithera Biosciences, Inc
CALA
| $7.14M | ﹤0.01% |
536,650
+6,215
| +1% | +$156K |
|
|
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.82M | ﹤0.01% |
312,200
-22,400
| -7% | -$520K |
|
|
LICY
286
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.8M | ﹤0.01% |
85,338
+2,557
| +3% | +$241K |
|
|
IMGN
287
DELISTED
Immunogen Inc
IMGN
| $5.65M | ﹤0.01% |
761,727
-27,200
| -3% | -$169K |
|
288
Adaptive Biotechnologies
ADPT
$3.36B
| $5.63M | ﹤0.01% |
200,500
-5,000
| -2% | -$153K |
|
289
WillScot Mobile Mini Holdings
WSC
$4.76B
| $4.93M | ﹤0.01% |
120,800
| – | – |
|
290
908 Devices
MASS
$326M
| $4.87M | ﹤0.01% |
188,129
-42,090
| -18% | -$1.24M |
|
|
HA
291
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.8M | ﹤0.01% |
261,400
-52,300
| -17% | -$1.06M |
|
292
Roblox
RBLX
$39.4B
| $4.69M | ﹤0.01% |
45,500
| – | – |
|
293
Cboe Global Markets
CBOE
$29B
| $4.68M | ﹤0.01% |
35,900
-1,900
| -5% | -$245K |
|
294
Five Below
FIVE
$10.6B
| $4.63M | ﹤0.01% |
22,400
| – | – |
|
295
Gildan
GIL
$9.57B
| $4.59M | ﹤0.01% |
108,200
-140
| -0.1% | -$5.55K |
|
|
DOCU
296
DocuSign
DOCU
$9.52B
| $4.58M | ﹤0.01% |
30,075
-600
| -2% | -$137K |
|
|
FARO
297
DELISTED
Faro Technologies
FARO
| $4.42M | ﹤0.01% |
63,060
-12,140
| -16% | -$873K |
|
|
SAFE
298
DELISTED
Safehold Inc.
SAFE
| $4.34M | ﹤0.01% |
54,400
-10,000
| -16% | -$738K |
|
|
AMK
299
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.24M | ﹤0.01% |
161,600
+23,600
| +17% | +$611K |
|
|
JAMF
300
DELISTED
Jamf
JAMF
| $3.92M | ﹤0.01% |
103,000
+25,000
| +32% | +$968K |
|
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