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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
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$274B
| $7.48M | 0.01% |
79,500
-7,800
| -9% | -$719K |
|
277
Leslie's
LESL
$30.9M
| $6.75M | 0.01% |
48,840
| – | – |
|
278
Standard BioTools
LAB
$328M
| $6.75M | 0.01% |
3,053,943
-29,137
| -0.9% | -$62.2K |
|
279
EPR Properties
EPR
$4.56B
| $6.61M | 0.01% |
136,400
-320
| -0.2% | -$14.3K |
|
280
JELD-WEN Holding
JELD
$106M
| $6.39M | 0.01% |
338,300
-9,000
| -3% | -$134K |
|
281
OraSure Technologies
OSUR
$293M
| $6.25M | ﹤0.01% |
761,720
-7,200
| -0.9% | -$47.2K |
|
282
Brinker International
EAT
$7.95B
| $6.03M | ﹤0.01% |
139,600
-268,900
| -66% | -$9.67M |
|
283
Boot Barn
BOOT
$4.73B
| $5.05M | ﹤0.01% |
65,830
| – | – |
|
284
Tenable Holdings
TENB
$4.7B
| $5.02M | ﹤0.01% |
108,900
| – | – |
|
285
Ciena
CIEN
$63.3B
| $4.91M | ﹤0.01% |
109,185
| – | – |
|
286
Shutterstock
SSTK
$280M
| $4.82M | ﹤0.01% |
99,800
| – | – |
|
287
Omnicell
OMCL
$2.09B
| $4.67M | ﹤0.01% |
124,167
-540
| -0.4% | -$19.9K |
|
|
LUCK
288
Lucky Strike Entertainment
LUCK
$979M
| $4.63M | ﹤0.01% |
326,900
| – | – |
|
289
Haleon
HLN
$42.7B
| $4.54M | ﹤0.01% |
551,400
| – | – |
|
290
Ivanhoe Electric
IE
$1.45B
| $4.29M | ﹤0.01% |
425,800
+15,002
| +4% | +$159K |
|
291
Fortinet
FTNT
$122B
| $4.12M | ﹤0.01% |
70,450
| – | – |
|
292
Nektar Therapeutics
NKTR
$2.27B
| $3.96M | ﹤0.01% |
466,783
-13,083
| -3% | -$99.1K |
|
293
Hertz
HTZ
$581M
| $3.63M | ﹤0.01% |
349,800
| – | – |
|
294
nLIGHT
LASR
$4.03B
| $3.54M | ﹤0.01% |
262,339
-9,235
| -3% | -$103K |
|
295
Allegiant Air
ALGT
$2.8B
| $3.47M | ﹤0.01% |
41,950
| – | – |
|
296
Flywire
FLYW
$2.17B
| $3.41M | ﹤0.01% |
147,300
+128,200
| +671% | +$3.23M |
|
297
Gildan
GIL
$9.54B
| $3.27M | ﹤0.01% |
99,000
| – | – |
|
298
Guardant Health
GH
$21.2B
| $3.25M | ﹤0.01% |
119,976
| – | – |
|
299
Deckers Outdoor
DECK
$14.8B
| $3.24M | ﹤0.01% |
29,064
+900
| +3% | +$91.5K |
|
300
GrowGeneration
GRWG
$89.5M
| $2.91M | ﹤0.01% |
1,159,900
| – | – |
|
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