Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.05B
| $5.68M | ﹤0.01% |
136,720
-2,880
| -2% | -$120K |
|
277
Omnicell
OMCL
$1.52B
| $5.62M | ﹤0.01% |
124,707
| – | – |
|
278
Amylyx Pharmaceuticals
AMLX
$887M
| $5.58M | ﹤0.01% |
+304,900
| New | +$5.58M |
|
279
Leslie's
LESL
$63.8M
| $5.53M | ﹤0.01% |
976,800
| – | – |
|
280
GitLab
GTLB
$7.18B
| $5.52M | ﹤0.01% |
121,990
-150
| -0.1% | -$6.78K |
|
281
Boot Barn
BOOT
$5.83B
| $5.34M | ﹤0.01% |
65,830
-1,270
| -2% | -$103K |
|
282
Ciena
CIEN
$16.5B
| $5.16M | ﹤0.01% |
109,185
+4,700
| +4% | +$222K |
|
283
Ivanhoe Electric
IE
$1.18B
| $4.89M | ﹤0.01% |
+410,798
| New | +$4.89M |
|
284
Tenable Holdings
TENB
$3.68B
| $4.88M | ﹤0.01% |
108,900
+250
| +0.2% | +$11.2K |
|
285
JELD-WEN Holding
JELD
$552M
| $4.64M | ﹤0.01% |
347,300
-14,300
| -4% | -$191K |
|
286
Haleon
HLN
$44B
| $4.59M | ﹤0.01% |
551,400
| – | – |
|
287
OraSure Technologies
OSUR
$230M
| $4.56M | ﹤0.01% |
768,920
-4,800
| -0.6% | -$28.5K |
|
|
IMGN
288
DELISTED
Immunogen Inc
IMGN
| $4.33M | ﹤0.01% |
273,100
| – | – |
|
289
Nektar Therapeutics
NKTR
$684M
| $4.29M | ﹤0.01% |
479,866
-63,459
| -12% | -$567K |
|
290
Hertz
HTZ
$1.69B
| $4.29M | ﹤0.01% |
349,800
| – | – |
|
291
Fortinet
FTNT
$58.6B
| $4.13M | ﹤0.01% |
70,450
| – | – |
|
292
Shutterstock
SSTK
$730M
| $3.8M | ﹤0.01% |
99,800
+16,830
| +20% | +$640K |
|
293
Guardant Health
GH
$7.65B
| $3.56M | ﹤0.01% |
119,976
-3,000
| -2% | -$88.9K |
|
|
SAVE
294
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.51M | ﹤0.01% |
212,700
-7,600
| -3% | -$125K |
|
295
GrowGeneration
GRWG
$92.6M
| $3.39M | ﹤0.01% |
1,159,900
| – | – |
|
296
Allegiant Air
ALGT
$1.18B
| $3.22M | ﹤0.01% |
41,950
-2,100
| -5% | -$161K |
|
|
LUCK
297
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $3.14M | ﹤0.01% |
+326,900
| New | +$3.14M |
|
298
nLIGHT
LASR
$1.47B
| $2.82M | ﹤0.01% |
271,574
-252,686
| -48% | -$2.63M |
|
299
Gildan
GIL
$8.21B
| $2.77M | ﹤0.01% |
99,000
-430
| -0.4% | -$12K |
|
300
Globus Medical
GMED
$8.14B
| $2.6M | ﹤0.01% |
+52,425
| New | +$2.6M |
|