Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
+$103B
(-7.6%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
71
Reduced
187
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$100M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
| 3 |
Intel
INTC
|
$90.7M |
| 4 |
FedEx
FDX
|
$66.1M |
| 5 |
Royal Caribbean
RCL
|
$58.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
276
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.6M | ﹤0.01% |
251,700
| – | – |
|
277
Health Catalyst
HCAT
$228M
| $4.58M | ﹤0.01% |
472,244
+166,000
| +54% | +$1.61M |
|
278
Dollar General
DG
$24.1B
| $4.1M | ﹤0.01% |
17,100
| – | – |
|
|
GAN
279
DELISTED
GAN Ltd
GAN
| $4.08M | ﹤0.01% |
1,838,885
-48,600
| -3% | -$108K |
|
280
Ciena
CIEN
$13.4B
| $4.06M | ﹤0.01% |
100,485
-100
| -0.1% | -$4.04K |
|
281
GrowGeneration
GRWG
$94.4M
| $4.06M | ﹤0.01% |
1,159,900
| – | – |
|
282
Boot Barn
BOOT
$5.5B
| $4.05M | ﹤0.01% |
69,300
| – | – |
|
283
NN Inc
NNBR
$123M
| $3.76M | ﹤0.01% |
2,197,000
-107,300
| -5% | -$183K |
|
284
Freshworks
FRSH
$3.81B
| $3.62M | ﹤0.01% |
278,900
| – | – |
|
285
ZimVie
ZIMV
$532M
| $3.56M | ﹤0.01% |
360,514
-4,552
| -1% | -$44.9K |
|
|
IMGN
286
DELISTED
Immunogen Inc
IMGN
| $3.48M | ﹤0.01% |
728,327
| – | – |
|
287
OraSure Technologies
OSUR
$230M
| $3.45M | ﹤0.01% |
910,600
-2,800
| -0.3% | -$10.6K |
|
288
Cboe Global Markets
CBOE
$24.6B
| $3.44M | ﹤0.01% |
29,300
-1,100
| -4% | -$129K |
|
289
Haleon
HLN
$44.3B
| $3.36M | ﹤0.01% |
+551,400
| New | +$3.36M |
|
290
Allegiant Air
ALGT
$1.21B
| $3.22M | ﹤0.01% |
44,050
| – | – |
|
291
Five Below
FIVE
$8.33B
| $3.08M | ﹤0.01% |
22,400
| – | – |
|
|
SAGE
292
DELISTED
Sage Therapeutics
SAGE
| $3.05M | ﹤0.01% |
77,800
| – | – |
|
293
Cerence
CRNC
$419M
| $2.99M | ﹤0.01% |
190,125
-20,671
| -10% | -$326K |
|
294
Ingevity
NGVT
$2.11B
| $2.97M | ﹤0.01% |
49,000
| – | – |
|
295
Gildan
GIL
$7.9B
| $2.94M | ﹤0.01% |
104,000
| – | – |
|
296
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.78M | ﹤0.01% |
69,000
-19,600
| -22% | -$791K |
|
|
MTLS
297
Materialise
MTLS
$291M
| $2.73M | ﹤0.01% |
254,501
-79,423
| -24% | -$851K |
|
298
JELD-WEN Holding
JELD
$520M
| $2.48M | ﹤0.01% |
283,900
+120,000
| +73% | +$1.05M |
|
|
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.39M | ﹤0.01% |
181,900
| – | – |
|
300
Jamf
JAMF
$1.21B
| $2.16M | ﹤0.01% |
97,300
| – | – |
|