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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.56B
| $5.49M | ﹤0.01% |
144,200
-4,080
| -3% | -$163K |
|
|
OPTU
277
Optimum Communications Inc
OPTU
$395M
| $5.39M | ﹤0.01% |
1,575,700
-302,900
| -16% | -$1.29M |
|
278
Ciena
CIEN
$63.3B
| $5.38M | ﹤0.01% |
102,485
+1,000
| +1% | +$49.9K |
|
279
Tenable Holdings
TENB
$4.7B
| $5.35M | ﹤0.01% |
112,600
+65,550
| +139% | +$2.78M |
|
280
Rivian
RIVN
$25.3B
| $5.32M | ﹤0.01% |
343,500
-4,000
| -1% | -$67.5K |
|
281
Boot Barn
BOOT
$4.73B
| $5.14M | ﹤0.01% |
67,100
| – | – |
|
282
OraSure Technologies
OSUR
$293M
| $4.82M | ﹤0.01% |
796,220
-11,500
| -1% | -$64.9K |
|
283
Knight Transportation
KNX
$12.2B
| $4.62M | ﹤0.01% |
81,700
| – | – |
|
284
Fortinet
FTNT
$122B
| $4.59M | ﹤0.01% |
+69,005
| New | +$3.92M |
|
285
JELD-WEN Holding
JELD
$106M
| $4.58M | ﹤0.01% |
361,600
+5,000
| +1% | +$61.8K |
|
286
Haleon
HLN
$42.7B
| $4.49M | ﹤0.01% |
551,400
| – | – |
|
287
GitLab
GTLB
$5.57B
| $4.45M | ﹤0.01% |
129,690
-2,100
| -2% | -$92.3K |
|
288
Guardant Health
GH
$21.2B
| $4.24M | ﹤0.01% |
181,044
-21,000
| -10% | -$600K |
|
289
Allegiant Air
ALGT
$2.8B
| $4.05M | ﹤0.01% |
44,050
| – | – |
|
|
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.03M | ﹤0.01% |
234,600
-200
| -0.1% | -$3.74K |
|
291
GrowGeneration
GRWG
$89.5M
| $3.97M | ﹤0.01% |
1,159,900
| – | – |
|
292
Ingevity
NGVT
$2.54B
| $3.5M | ﹤0.01% |
49,000
| – | – |
|
293
Gildan
GIL
$9.54B
| $3.3M | ﹤0.01% |
99,430
| – | – |
|
|
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
| $3.02M | ﹤0.01% |
73,200
-1,100
| -1% | -$47.1K |
|
|
SAGE
295
DELISTED
Sage Therapeutics
SAGE
| $2.79M | ﹤0.01% |
66,400
+1,800
| +3% | +$77.4K |
|
296
Cboe Global Markets
CBOE
$28.8B
| $2.68M | ﹤0.01% |
20,000
| – | – |
|
|
ZIMV
297
DELISTED
ZimVie
ZIMV
| $2.28M | ﹤0.01% |
315,448
-37,889
| -11% | -$323K |
|
|
SNCY
298
DELISTED
Sun Country Airlines
SNCY
| $2.05M | ﹤0.01% |
99,905
-200
| -0.2% | -$3.89K |
|
299
Deckers Outdoor
DECK
$14.8B
| $1.98M | ﹤0.01% |
26,484
-7,116
| -21% | -$497K |
|
300
Freshworks
FRSH
$2.89B
| $1.9M | ﹤0.01% |
123,900
| – | – |
|
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