Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JELD-WEN Holding
JELD
$552M
| $6.34M | 0.01% |
361,600
| – | – |
|
277
Constellation Brands
STZ
$25.7B
| $6.33M | 0.01% |
25,700
| – | – |
|
278
GitLab
GTLB
$7.18B
| $6.24M | 0.01% |
122,140
-7,550
| -6% | -$386K |
|
279
Standard BioTools
LAB
$493M
| $6.22M | 0.01% |
3,220,917
-1,276,656
| -28% | -$2.46M |
|
280
Boot Barn
BOOT
$5.83B
| $5.68M | ﹤0.01% |
67,100
| – | – |
|
281
Rivian
RIVN
$16.6B
| $5.65M | ﹤0.01% |
339,200
-4,300
| -1% | -$71.6K |
|
282
Allegiant Air
ALGT
$1.18B
| $5.56M | ﹤0.01% |
44,050
| – | – |
|
283
Fortinet
FTNT
$58.6B
| $5.33M | ﹤0.01% |
70,450
+1,445
| +2% | +$109K |
|
|
IMGN
284
DELISTED
Immunogen Inc
IMGN
| $5.15M | ﹤0.01% |
273,100
-10,000
| -4% | -$189K |
|
285
Tenable Holdings
TENB
$3.68B
| $4.73M | ﹤0.01% |
108,650
-3,950
| -4% | -$172K |
|
286
Nektar Therapeutics
NKTR
$684M
| $4.69M | ﹤0.01% |
543,325
-222,210
| -29% | -$1.92M |
|
287
Haleon
HLN
$44B
| $4.62M | ﹤0.01% |
551,400
| – | – |
|
288
Ciena
CIEN
$16.5B
| $4.44M | ﹤0.01% |
104,485
+2,000
| +2% | +$85K |
|
289
Guardant Health
GH
$7.65B
| $4.4M | ﹤0.01% |
122,976
-58,068
| -32% | -$2.08M |
|
290
Shutterstock
SSTK
$730M
| $4.04M | ﹤0.01% |
+82,970
| New | +$4.04M |
|
291
GrowGeneration
GRWG
$92.6M
| $3.94M | ﹤0.01% |
1,159,900
| – | – |
|
292
OraSure Technologies
OSUR
$230M
| $3.88M | ﹤0.01% |
773,720
-22,500
| -3% | -$113K |
|
|
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.78M | ﹤0.01% |
220,300
-14,300
| -6% | -$245K |
|
294
Gildan
GIL
$8.21B
| $3.21M | ﹤0.01% |
99,430
| – | – |
|
|
SAGE
295
DELISTED
Sage Therapeutics
SAGE
| $2.99M | ﹤0.01% |
63,600
-2,800
| -4% | -$132K |
|
|
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
| $2.91M | ﹤0.01% |
69,900
-3,300
| -5% | -$137K |
|
297
Ingevity
NGVT
$2.15B
| $2.85M | ﹤0.01% |
49,000
| – | – |
|
298
Ambarella
AMBA
$3.44B
| $2.77M | ﹤0.01% |
33,100
-57,500
| -63% | -$4.81M |
|
299
Deckers Outdoor
DECK
$18.4B
| $2.43M | ﹤0.01% |
27,684
+1,200
| +5% | +$106K |
|
300
Cboe Global Markets
CBOE
$24.5B
| $2.33M | ﹤0.01% |
16,900
-3,100
| -16% | -$428K |
|