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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
-3.69%
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
$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
|
+$146M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$89.3M |
| 5 |
XPeng
XPEV
|
+$65.1M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$929M |
| 2 |
Microsoft
MSFT
|
+$485M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$239M |
| 4 |
Eli Lilly
LLY
|
+$210M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Catalyst
HCAT
$169M
| $7.09M | 0.01% |
271,527
+31,283
| +13% | +$888K |
|
277
Constellation Brands
STZ
$22.4B
| $6.93M | 0.01% |
30,100
| – | – |
|
278
Boot Barn
BOOT
$4.73B
| $6.86M | 0.01% |
72,400
-100
| -0.1% | -$9.49K |
|
|
MTLS
279
Materialise
MTLS
$393M
| $6.83M | 0.01% |
352,824
-9,000
| -2% | -$181K |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.52M | ﹤0.01% |
298,000
-14,200
| -5% | -$325K |
|
281
OraSure Technologies
OSUR
$293M
| $6.5M | ﹤0.01% |
959,000
-36,280
| -4% | -$290K |
|
282
MACOM Technology Solutions
MTSI
$23B
| $6.26M | ﹤0.01% |
104,600
| – | – |
|
283
Omnicell
OMCL
$2.09B
| $6.14M | ﹤0.01% |
47,437
+3,000
| +7% | +$432K |
|
284
Ciena
CIEN
$63.3B
| $6.13M | ﹤0.01% |
101,085
+2,000
| +2% | +$131K |
|
|
AMK
285
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.6M | ﹤0.01% |
251,700
+90,100
| +56% | +$2.12M |
|
286
Repligen
RGEN
$8.3B
| $5.53M | ﹤0.01% |
29,373
+1,583
| +6% | +$301K |
|
287
SLB Ltd
SLB
$71.1B
| $5.18M | ﹤0.01% |
125,300
+5,400
| +5% | +$212K |
|
288
Freshworks
FRSH
$2.89B
| $5M | ﹤0.01% |
278,900
| – | – |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.82M | ﹤0.01% |
244,500
-16,900
| -6% | -$314K |
|
|
CALA
290
DELISTED
Calithera Biosciences, Inc
CALA
| $4.34M | ﹤0.01% |
536,650
| – | – |
|
291
Gildan
GIL
$9.54B
| $4.05M | ﹤0.01% |
108,100
-100
| -0.1% | -$3.92K |
|
292
Dollar General
DG
$26.5B
| $4.03M | ﹤0.01% |
18,100
+10,000
| +123% | +$2.12M |
|
293
Cboe Global Markets
CBOE
$28.8B
| $3.62M | ﹤0.01% |
31,600
-4,300
| -12% | -$509K |
|
|
IMGN
294
DELISTED
Immunogen Inc
IMGN
| $3.6M | ﹤0.01% |
756,827
-4,900
| -0.6% | -$27.1K |
|
|
JAMF
295
DELISTED
Jamf
JAMF
| $3.58M | ﹤0.01% |
103,000
| – | – |
|
296
Five Below
FIVE
$10.7B
| $3.55M | ﹤0.01% |
22,400
| – | – |
|
297
908 Devices
MASS
$335M
| $3.52M | ﹤0.01% |
185,319
-2,810
| -1% | -$48.3K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.86B
| $3.47M | ﹤0.01% |
88,600
-32,200
| -27% | -$1.21M |
|
299
JELD-WEN Holding
JELD
$106M
| $3.28M | ﹤0.01% |
161,900
+15,500
| +11% | +$365K |
|
|
DOCU
300
DocuSign
DOCU
$9.43B
| $3.27M | ﹤0.01% |
30,575
+500
| +2% | +$57.4K |
|
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