Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.05B
| $5.49M | ﹤0.01% |
144,200
-4,080
| -3% | -$155K |
|
277
Altice USA
ATUS
$1.12B
| $5.39M | ﹤0.01% |
1,575,700
-302,900
| -16% | -$1.04M |
|
278
Ciena
CIEN
$13.2B
| $5.38M | ﹤0.01% |
102,485
+1,000
| +1% | +$52.5K |
|
279
Tenable Holdings
TENB
$3.69B
| $5.35M | ﹤0.01% |
112,600
+65,550
| +139% | +$3.11M |
|
280
Rivian
RIVN
$16.8B
| $5.32M | ﹤0.01% |
343,500
-4,000
| -1% | -$61.9K |
|
281
Boot Barn
BOOT
$5.56B
| $5.14M | ﹤0.01% |
67,100
| – | – |
|
282
OraSure Technologies
OSUR
$246M
| $4.82M | ﹤0.01% |
796,220
-11,500
| -1% | -$69.6K |
|
283
Knight Transportation
KNX
$7.04B
| $4.62M | ﹤0.01% |
81,700
| – | – |
|
284
Fortinet
FTNT
$58.9B
| $4.59M | ﹤0.01% |
+69,005
| New | +$4.59M |
|
285
JELD-WEN Holding
JELD
$543M
| $4.58M | ﹤0.01% |
361,600
+5,000
| +1% | +$63.3K |
|
286
Haleon
HLN
$43.7B
| $4.49M | ﹤0.01% |
551,400
| – | – |
|
287
GitLab
GTLB
$7.88B
| $4.45M | ﹤0.01% |
129,690
-2,100
| -2% | -$72K |
|
288
Guardant Health
GH
$8.29B
| $4.24M | ﹤0.01% |
181,044
-21,000
| -10% | -$492K |
|
289
Allegiant Air
ALGT
$1.18B
| $4.05M | ﹤0.01% |
44,050
| – | – |
|
|
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.03M | ﹤0.01% |
234,600
-200
| -0.1% | -$3.43K |
|
291
GrowGeneration
GRWG
$98M
| $3.97M | ﹤0.01% |
1,159,900
| – | – |
|
292
Ingevity
NGVT
$2.14B
| $3.5M | ﹤0.01% |
49,000
| – | – |
|
293
Gildan
GIL
$7.81B
| $3.3M | ﹤0.01% |
99,430
| – | – |
|
|
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
| $3.02M | ﹤0.01% |
73,200
-1,100
| -1% | -$45.4K |
|
|
SAGE
295
DELISTED
Sage Therapeutics
SAGE
| $2.79M | ﹤0.01% |
66,400
+1,800
| +3% | +$75.5K |
|
296
Cboe Global Markets
CBOE
$24.3B
| $2.68M | ﹤0.01% |
20,000
| – | – |
|
297
ZimVie
ZIMV
$534M
| $2.28M | ﹤0.01% |
315,448
-37,889
| -11% | -$274K |
|
298
Sun Country Airlines
SNCY
$713M
| $2.05M | ﹤0.01% |
99,905
-200
| -0.2% | -$4.1K |
|
299
Deckers Outdoor
DECK
$18.2B
| $1.98M | ﹤0.01% |
4,414
-1,186
| -21% | -$533K |
|
300
Freshworks
FRSH
$3.84B
| $1.9M | ﹤0.01% |
123,900
| – | – |
|