Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
-$11.9B
(-8.2%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Catalyst
HCAT
$234M
| $7.1M | 0.01% |
271,527
+31,283
| +13% | +$817K |
|
277
Constellation Brands
STZ
$26.2B
| $6.93M | 0.01% |
30,100
| – | – |
|
278
Boot Barn
BOOT
$5.58B
| $6.86M | 0.01% |
72,400
-100
| -0.1% | -$9.48K |
|
|
MTLS
279
Materialise
MTLS
$295M
| $6.83M | 0.01% |
352,824
-9,000
| -2% | -$174K |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.52M | ﹤0.01% |
298,000
-14,200
| -5% | -$311K |
|
281
OraSure Technologies
OSUR
$236M
| $6.5M | ﹤0.01% |
959,000
-36,280
| -4% | -$246K |
|
282
MACOM Technology Solutions
MTSI
$9.69B
| $6.26M | ﹤0.01% |
104,600
| – | – |
|
283
Omnicell
OMCL
$1.49B
| $6.14M | ﹤0.01% |
47,437
+3,000
| +7% | +$388K |
|
284
Ciena
CIEN
$16.5B
| $6.13M | ﹤0.01% |
101,085
+2,000
| +2% | +$121K |
|
|
AMK
285
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.6M | ﹤0.01% |
251,700
+90,100
| +56% | +$2M |
|
286
Repligen
RGEN
$7B
| $5.53M | ﹤0.01% |
29,373
+1,583
| +6% | +$298K |
|
287
Schlumberger
SLB
$53.4B
| $5.18M | ﹤0.01% |
125,300
+5,400
| +5% | +$223K |
|
288
Freshworks
FRSH
$3.76B
| $5M | ﹤0.01% |
278,900
| – | – |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.82M | ﹤0.01% |
244,500
-16,900
| -6% | -$333K |
|
|
CALA
290
DELISTED
Calithera Biosciences, Inc
CALA
| $4.34M | ﹤0.01% |
536,650
| – | – |
|
291
Gildan
GIL
$8.24B
| $4.05M | ﹤0.01% |
108,100
-100
| -0.1% | -$3.75K |
|
292
Dollar General
DG
$24B
| $4.03M | ﹤0.01% |
18,100
+10,000
| +123% | +$2.23M |
|
293
Cboe Global Markets
CBOE
$24.3B
| $3.62M | ﹤0.01% |
31,600
-4,300
| -12% | -$492K |
|
|
IMGN
294
DELISTED
Immunogen Inc
IMGN
| $3.6M | ﹤0.01% |
756,827
-4,900
| -0.6% | -$23.3K |
|
295
Jamf
JAMF
$1.21B
| $3.59M | ﹤0.01% |
103,000
| – | – |
|
296
Five Below
FIVE
$8.4B
| $3.55M | ﹤0.01% |
22,400
| – | – |
|
297
908 Devices
MASS
$196M
| $3.52M | ﹤0.01% |
185,319
-2,810
| -1% | -$53.4K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.33B
| $3.47M | ﹤0.01% |
88,600
-32,200
| -27% | -$1.26M |
|
299
JELD-WEN Holding
JELD
$576M
| $3.28M | ﹤0.01% |
161,900
+15,500
| +11% | +$314K |
|
300
DocuSign
DOCU
$16.1B
| $3.28M | ﹤0.01% |
30,575
+500
| +2% | +$53.6K |
|