Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$200M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
Raymond James Financial
RJF
|
$174M |
| 4 |
Oracle
ORCL
|
$118M |
| 5 |
MarketAxess Holdings
MKTX
|
$66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Amazon
AMZN
|
$312M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Eli Lilly
LLY
|
$141M |
| 5 |
Bank of America
BAC
|
$129M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NN Inc
NNBR
$131M
| $5.83M | 0.01% |
2,304,300
-331,600
| -13% | -$839K |
|
277
Penumbra
PEN
$10.9B
| $5.81M | 0.01% |
46,690
-630
| -1% | -$78.5K |
|
|
GAN
278
DELISTED
GAN Ltd
GAN
| $5.59M | 0.01% |
1,887,485
-3,100
| -0.2% | -$9.18K |
|
279
Rambus
RMBS
$8.11B
| $5.44M | ﹤0.01% |
253,163
-10,000
| -4% | -$215K |
|
280
Cerence
CRNC
$433M
| $5.32M | ﹤0.01% |
210,796
-194,513
| -48% | -$4.91M |
|
281
Allegiant Air
ALGT
$1.18B
| $4.98M | ﹤0.01% |
44,050
| – | – |
|
282
Boot Barn
BOOT
$5.83B
| $4.78M | ﹤0.01% |
69,300
-3,100
| -4% | -$214K |
|
|
AMK
283
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.72M | ﹤0.01% |
251,700
| – | – |
|
284
Ciena
CIEN
$16.5B
| $4.6M | ﹤0.01% |
100,585
-500
| -0.5% | -$22.9K |
|
|
MTLS
285
Materialise
MTLS
$294M
| $4.55M | ﹤0.01% |
333,924
-18,900
| -5% | -$257K |
|
286
MACOM Technology Solutions
MTSI
$9.82B
| $4.53M | ﹤0.01% |
98,300
-6,300
| -6% | -$290K |
|
287
Schlumberger
SLB
$53.7B
| $4.48M | ﹤0.01% |
125,300
| – | – |
|
288
Health Catalyst
HCAT
$232M
| $4.44M | ﹤0.01% |
306,244
+34,717
| +13% | +$503K |
|
289
Dollar General
DG
$23.9B
| $4.2M | ﹤0.01% |
17,100
-1,000
| -6% | -$245K |
|
290
GrowGeneration
GRWG
$92.6M
| $4.16M | ﹤0.01% |
1,159,900
| – | – |
|
291
Freshworks
FRSH
$3.79B
| $3.67M | ﹤0.01% |
278,900
| – | – |
|
292
908 Devices
MASS
$198M
| $3.64M | ﹤0.01% |
176,719
-8,600
| -5% | -$177K |
|
293
Cboe Global Markets
CBOE
$24.5B
| $3.44M | ﹤0.01% |
30,400
-1,200
| -4% | -$136K |
|
|
IMGN
294
DELISTED
Immunogen Inc
IMGN
| $3.28M | ﹤0.01% |
728,327
-28,500
| -4% | -$128K |
|
295
Ingevity
NGVT
$2.15B
| $3.09M | ﹤0.01% |
49,000
| – | – |
|
296
Gildan
GIL
$8.21B
| $2.99M | ﹤0.01% |
104,000
-4,100
| -4% | -$118K |
|
297
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.87M | ﹤0.01% |
88,600
| – | – |
|
|
HA
298
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.6M | ﹤0.01% |
181,900
-62,600
| -26% | -$896K |
|
299
Five Below
FIVE
$8.43B
| $2.54M | ﹤0.01% |
22,400
| – | – |
|
|
SAGE
300
DELISTED
Sage Therapeutics
SAGE
| $2.51M | ﹤0.01% |
77,800
+9,000
| +13% | +$291K |
|