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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NN Inc
NNBR
$264M
| $5.83M | 0.01% |
2,304,300
-331,600
| -13% | -$919K |
|
277
Penumbra
PEN
$12.5B
| $5.81M | 0.01% |
46,690
-630
| -1% | -$100K |
|
|
GAN
278
DELISTED
GAN Ltd
GAN
| $5.59M | 0.01% |
1,887,485
-3,100
| -0.2% | -$11.5K |
|
279
Rambus
RMBS
$11.2B
| $5.44M | ﹤0.01% |
253,163
-10,000
| -4% | -$247K |
|
280
Cerence
CRNC
$466M
| $5.32M | ﹤0.01% |
210,796
-194,513
| -48% | -$5.82M |
|
281
Allegiant Air
ALGT
$2.87B
| $4.98M | ﹤0.01% |
44,050
| – | – |
|
282
Boot Barn
BOOT
$4.99B
| $4.78M | ﹤0.01% |
69,300
-3,100
| -4% | -$265K |
|
|
AMK
283
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.72M | ﹤0.01% |
251,700
| – | – |
|
284
Ciena
CIEN
$63.1B
| $4.6M | ﹤0.01% |
100,585
-500
| -0.5% | -$25.9K |
|
|
MTLS
285
Materialise
MTLS
$397M
| $4.55M | ﹤0.01% |
333,924
-18,900
| -5% | -$298K |
|
286
MACOM Technology Solutions
MTSI
$22.4B
| $4.53M | ﹤0.01% |
98,300
-6,300
| -6% | -$325K |
|
287
SLB Ltd
SLB
$70.8B
| $4.48M | ﹤0.01% |
125,300
| – | – |
|
288
Health Catalyst
HCAT
$169M
| $4.44M | ﹤0.01% |
306,244
+34,717
| +13% | +$592K |
|
289
Dollar General
DG
$27.2B
| $4.2M | ﹤0.01% |
17,100
-1,000
| -6% | -$233K |
|
290
GrowGeneration
GRWG
$87.1M
| $4.16M | ﹤0.01% |
1,159,900
| – | – |
|
291
Freshworks
FRSH
$2.99B
| $3.67M | ﹤0.01% |
278,900
| – | – |
|
292
908 Devices
MASS
$326M
| $3.64M | ﹤0.01% |
176,719
-8,600
| -5% | -$144K |
|
293
Cboe Global Markets
CBOE
$29B
| $3.44M | ﹤0.01% |
30,400
-1,200
| -4% | -$135K |
|
|
IMGN
294
DELISTED
Immunogen Inc
IMGN
| $3.28M | ﹤0.01% |
728,327
-28,500
| -4% | -$124K |
|
295
Ingevity
NGVT
$2.49B
| $3.09M | ﹤0.01% |
49,000
| – | – |
|
296
Gildan
GIL
$9.57B
| $2.99M | ﹤0.01% |
104,000
-4,100
| -4% | -$131K |
|
297
WillScot Mobile Mini Holdings
WSC
$4.76B
| $2.87M | ﹤0.01% |
88,600
| – | – |
|
|
HA
298
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.6M | ﹤0.01% |
181,900
-62,600
| -26% | -$1.05M |
|
299
Five Below
FIVE
$10.6B
| $2.54M | ﹤0.01% |
22,400
| – | – |
|
|
SAGE
300
DELISTED
Sage Therapeutics
SAGE
| $2.51M | ﹤0.01% |
77,800
+9,000
| +13% | +$302K |
|
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