Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.5B
| $8.02M | 0.01% |
44,437
-16,000
| -26% | -$2.89M |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| $7.93M | 0.01% |
151,100
-67,400
| -31% | -$3.54M |
|
278
Rambus
RMBS
$7.94B
| $7.88M | 0.01% |
267,963
-18,300
| -6% | -$538K |
|
279
Ciena
CIEN
$13.3B
| $7.63M | 0.01% |
99,085
| – | – |
|
280
Constellation Brands
STZ
$28.5B
| $7.55M | 0.01% |
30,100
+1,400
| +5% | +$351K |
|
281
Repligen
RGEN
$6.88B
| $7.36M | 0.01% |
27,790
+3,000
| +12% | +$795K |
|
282
Freshworks
FRSH
$3.93B
| $7.32M | 0.01% |
+278,900
| New | +$7.32M |
|
283
Nokia
NOK
$23.1B
| $7.22M | 0.01% |
1,160,000
-134,000
| -10% | -$833K |
|
|
CALA
284
DELISTED
Calithera Biosciences, Inc
CALA
| $7.14M | ﹤0.01% |
10,733,000
+124,300
| +1% | +$82.7K |
|
|
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.82M | ﹤0.01% |
312,200
-22,400
| -7% | -$489K |
|
|
LICY
286
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.8M | ﹤0.01% |
682,700
+20,450
| +3% | +$204K |
|
|
IMGN
287
DELISTED
Immunogen Inc
IMGN
| $5.65M | ﹤0.01% |
761,727
-27,200
| -3% | -$202K |
|
288
Adaptive Biotechnologies
ADPT
$2.01B
| $5.63M | ﹤0.01% |
200,500
-5,000
| -2% | -$140K |
|
289
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.93M | ﹤0.01% |
120,800
| – | – |
|
290
908 Devices
MASS
$226M
| $4.87M | ﹤0.01% |
188,129
-42,090
| -18% | -$1.09M |
|
|
HA
291
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.8M | ﹤0.01% |
261,400
-52,300
| -17% | -$961K |
|
292
Roblox
RBLX
$86.4B
| $4.69M | ﹤0.01% |
45,500
| – | – |
|
293
Cboe Global Markets
CBOE
$24.7B
| $4.68M | ﹤0.01% |
35,900
-1,900
| -5% | -$248K |
|
294
Five Below
FIVE
$8B
| $4.63M | ﹤0.01% |
22,400
| – | – |
|
295
Gildan
GIL
$8.14B
| $4.59M | ﹤0.01% |
108,200
-140
| -0.1% | -$5.94K |
|
296
DocuSign
DOCU
$15.5B
| $4.58M | ﹤0.01% |
30,075
-600
| -2% | -$91.4K |
|
|
FARO
297
DELISTED
Faro Technologies
FARO
| $4.42M | ﹤0.01% |
63,060
-12,140
| -16% | -$850K |
|
|
SAFE
298
DELISTED
Safehold Inc.
SAFE
| $4.34M | ﹤0.01% |
54,400
-10,000
| -16% | -$799K |
|
|
AMK
299
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.24M | ﹤0.01% |
161,600
+23,600
| +17% | +$619K |
|
300
Jamf
JAMF
$1.24B
| $3.92M | ﹤0.01% |
103,000
+25,000
| +32% | +$950K |
|