Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
Flex
FLEX
|
$404M |
| 4 |
NVIDIA
NVDA
|
$241M |
| 5 |
Abbott
ABT
|
$218M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boot Barn
BOOT
$5.83B
| $6.25M | ﹤0.01% |
65,700
-130
| -0.2% | -$12.4K |
|
277
Ciena
CIEN
$16.5B
| $6.22M | ﹤0.01% |
125,685
+16,500
| +15% | +$816K |
|
278
Deckers Outdoor
DECK
$18.4B
| $5.97M | ﹤0.01% |
38,064
+9,000
| +31% | +$1.41M |
|
279
EPR Properties
EPR
$4.05B
| $5.68M | ﹤0.01% |
133,800
-2,600
| -2% | -$110K |
|
280
Enovis
ENOV
$1.8B
| $5.54M | ﹤0.01% |
88,633
-54,433
| -38% | -$3.4M |
|
281
Tenable Holdings
TENB
$3.68B
| $5.38M | ﹤0.01% |
108,900
| – | – |
|
282
Immunome
IMNM
$853M
| $5.26M | ﹤0.01% |
+213,000
| New | +$5.26M |
|
283
Fortinet
FTNT
$58.6B
| $4.74M | ﹤0.01% |
69,450
-1,000
| -1% | -$68.3K |
|
284
Haleon
HLN
$44B
| $4.68M | ﹤0.01% |
551,400
| – | – |
|
285
Shutterstock
SSTK
$730M
| $4.57M | ﹤0.01% |
99,800
| – | – |
|
286
OraSure Technologies
OSUR
$230M
| $4.54M | ﹤0.01% |
738,520
-23,200
| -3% | -$143K |
|
|
LUCK
287
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $4.48M | ﹤0.01% |
326,900
| – | – |
|
288
Ivanhoe Electric
IE
$1.18B
| $4.17M | ﹤0.01% |
425,800
| – | – |
|
289
Nurix Therapeutics
NRIX
$697M
| $4.1M | ﹤0.01% |
+279,000
| New | +$4.1M |
|
290
Gildan
GIL
$8.21B
| $3.68M | ﹤0.01% |
99,000
| – | – |
|
291
Rivian
RIVN
$16.6B
| $3.67M | ﹤0.01% |
334,880
| – | – |
|
292
Omnicell
OMCL
$1.52B
| $3.57M | ﹤0.01% |
122,167
-2,000
| -2% | -$58.5K |
|
293
nLIGHT
LASR
$1.47B
| $3.45M | ﹤0.01% |
265,439
+3,100
| +1% | +$40.3K |
|
|
LICY
294
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.38M | ﹤0.01% |
410,025
| – | – |
|
295
GrowGeneration
GRWG
$92.6M
| $3.32M | ﹤0.01% |
1,159,900
| – | – |
|
296
Ingevity
NGVT
$2.15B
| $3.29M | ﹤0.01% |
69,000
+17,000
| +33% | +$811K |
|
297
Immunocore
IMCR
$1.78B
| $3.22M | ﹤0.01% |
+49,500
| New | +$3.22M |
|
298
Allegiant Air
ALGT
$1.18B
| $3.16M | ﹤0.01% |
41,950
| – | – |
|
299
Madison Square Garden
MSGE
$1.92B
| $3.03M | ﹤0.01% |
77,200
-495,828
| -87% | -$19.4M |
|
300
Brinker International
EAT
$7.11B
| $2.99M | ﹤0.01% |
60,200
-79,400
| -57% | -$3.94M |
|