Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
276
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.57M | ﹤0.01% |
234,800
-33,600
| -13% | -$655K |
|
277
GrowGeneration
GRWG
$94.4M
| $4.55M | ﹤0.01% |
1,159,900
| – | – |
|
278
Haleon
HLN
$44.3B
| $4.41M | ﹤0.01% |
551,400
| – | – |
|
279
Knight Transportation
KNX
$7.07B
| $4.28M | ﹤0.01% |
+81,700
| New | +$4.28M |
|
280
Boot Barn
BOOT
$5.5B
| $4.2M | ﹤0.01% |
67,100
-2,200
| -3% | -$138K |
|
281
Five Below
FIVE
$8.33B
| $3.96M | ﹤0.01% |
22,400
| – | – |
|
282
OraSure Technologies
OSUR
$230M
| $3.89M | ﹤0.01% |
807,720
-102,880
| -11% | -$496K |
|
|
IMGN
283
DELISTED
Immunogen Inc
IMGN
| $3.47M | ﹤0.01% |
700,227
-28,100
| -4% | -$139K |
|
284
Ingevity
NGVT
$2.14B
| $3.45M | ﹤0.01% |
49,000
| – | – |
|
285
JELD-WEN Holding
JELD
$520M
| $3.44M | ﹤0.01% |
356,600
+72,700
| +26% | +$702K |
|
286
Comscore
SCOR
$32.3M
| $3.34M | ﹤0.01% |
144,172
-119,415
| -45% | -$2.77M |
|
287
ZimVie
ZIMV
$532M
| $3.3M | ﹤0.01% |
353,337
-7,177
| -2% | -$67K |
|
288
Grocery Outlet
GO
$1.78B
| $3.21M | ﹤0.01% |
110,000
-50,000
| -31% | -$1.46M |
|
|
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | ﹤0.01% |
74,300
-58,600
| -44% | -$2.42M |
|
290
Allegiant Air
ALGT
$1.21B
| $2.99M | ﹤0.01% |
44,050
| – | – |
|
291
Gildan
GIL
$7.9B
| $2.72M | ﹤0.01% |
99,430
-4,570
| -4% | -$125K |
|
292
Cboe Global Markets
CBOE
$24.6B
| $2.51M | ﹤0.01% |
20,000
-9,300
| -32% | -$1.17M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $2.46M | ﹤0.01% |
64,600
-13,200
| -17% | -$503K |
|
294
Nokia
NOK
$23.6B
| $2.32M | ﹤0.01% |
500,000
| – | – |
|
|
GAN
295
DELISTED
GAN Ltd
GAN
| $2.28M | ﹤0.01% |
1,519,285
-319,600
| -17% | -$479K |
|
296
NN Inc
NNBR
$123M
| $2.25M | ﹤0.01% |
1,500,851
-696,149
| -32% | -$1.04M |
|
297
Deckers Outdoor
DECK
$18.3B
| $2.24M | ﹤0.01% |
+33,600
| New | +$2.24M |
|
298
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.19M | ﹤0.01% |
48,400
-20,600
| -30% | -$931K |
|
299
Jamf
JAMF
$1.21B
| $2.07M | ﹤0.01% |
97,300
| – | – |
|
300
Prestige Consumer Healthcare
PBH
$3.29B
| $1.97M | ﹤0.01% |
31,400
| – | – |
|