Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$260B
| $7.48M | 0.01% |
79,500
-7,800
| -9% | -$734K |
|
277
Leslie's
LESL
$61.7M
| $6.75M | 0.01% |
976,800
| – | – |
|
278
Standard BioTools
LAB
$481M
| $6.75M | 0.01% |
3,053,943
-29,137
| -0.9% | -$64.4K |
|
279
EPR Properties
EPR
$4.13B
| $6.61M | 0.01% |
136,400
-320
| -0.2% | -$15.5K |
|
280
JELD-WEN Holding
JELD
$546M
| $6.39M | 0.01% |
338,300
-9,000
| -3% | -$170K |
|
281
OraSure Technologies
OSUR
$242M
| $6.25M | ﹤0.01% |
761,720
-7,200
| -0.9% | -$59K |
|
282
Brinker International
EAT
$6.94B
| $6.03M | ﹤0.01% |
139,600
-268,900
| -66% | -$11.6M |
|
283
Boot Barn
BOOT
$5.43B
| $5.05M | ﹤0.01% |
65,830
| – | – |
|
284
Tenable Holdings
TENB
$3.74B
| $5.02M | ﹤0.01% |
108,900
| – | – |
|
285
Ciena
CIEN
$13.3B
| $4.91M | ﹤0.01% |
109,185
| – | – |
|
286
Shutterstock
SSTK
$742M
| $4.82M | ﹤0.01% |
99,800
| – | – |
|
287
Omnicell
OMCL
$1.5B
| $4.67M | ﹤0.01% |
124,167
-540
| -0.4% | -$20.3K |
|
|
LUCK
288
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $4.63M | ﹤0.01% |
326,900
| – | – |
|
289
Haleon
HLN
$43.9B
| $4.54M | ﹤0.01% |
551,400
| – | – |
|
290
Ivanhoe Electric
IE
$1.18B
| $4.29M | ﹤0.01% |
425,800
+15,002
| +4% | +$151K |
|
291
Fortinet
FTNT
$60.4B
| $4.12M | ﹤0.01% |
70,450
| – | – |
|
292
Nektar Therapeutics
NKTR
$568M
| $3.96M | ﹤0.01% |
7,001,747
-196,236
| -3% | -$111K |
|
293
Hertz
HTZ
$1.78B
| $3.63M | ﹤0.01% |
349,800
| – | – |
|
294
nLIGHT
LASR
$1.44B
| $3.54M | ﹤0.01% |
262,339
-9,235
| -3% | -$125K |
|
295
Allegiant Air
ALGT
$1.15B
| $3.47M | ﹤0.01% |
41,950
| – | – |
|
296
Flywire
FLYW
$1.61B
| $3.41M | ﹤0.01% |
147,300
+128,200
| +671% | +$2.97M |
|
297
Gildan
GIL
$8.14B
| $3.27M | ﹤0.01% |
99,000
| – | – |
|
298
Guardant Health
GH
$8.41B
| $3.25M | ﹤0.01% |
119,976
| – | – |
|
299
Deckers Outdoor
DECK
$17.7B
| $3.24M | ﹤0.01% |
4,844
+150
| +3% | +$100K |
|
300
GrowGeneration
GRWG
$102M
| $2.91M | ﹤0.01% |
1,159,900
| – | – |
|