Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$980M |
| 2 |
Illumina
ILMN
|
$207M |
| 3 |
PayPal
PYPL
|
$185M |
| 4 |
American Airlines Group
AAL
|
$165M |
| 5 |
Baidu
BIDU
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NVIDIA
NVDA
|
$177M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.05B
| $5.54M | ﹤0.01% |
131,900
-1,900
| -1% | -$79.8K |
|
277
Standard BioTools
LAB
$493M
| $5.33M | ﹤0.01% |
3,008,643
-13,200
| -0.4% | -$23.4K |
|
278
Deckers Outdoor
DECK
$18.4B
| $5.17M | ﹤0.01% |
32,064
-6,000
| -16% | -$968K |
|
279
Zentalis Pharmaceuticals
ZNTL
$128M
| $5.04M | ﹤0.01% |
1,232,340
+67,730
| +6% | +$277K |
|
280
Etsy
ETSY
$5.17B
| $4.84M | ﹤0.01% |
82,000
-34,000
| -29% | -$2.01M |
|
|
LUCK
281
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $4.74M | ﹤0.01% |
326,900
| – | – |
|
282
Haleon
HLN
$44B
| $4.53M | ﹤0.01% |
548,000
-3,400
| -0.6% | -$28.1K |
|
283
Rapid7
RPD
$1.28B
| $4.23M | ﹤0.01% |
97,830
-44,970
| -31% | -$1.94M |
|
284
JELD-WEN Holding
JELD
$552M
| $4.21M | ﹤0.01% |
312,300
-26,000
| -8% | -$350K |
|
285
Rivian
RIVN
$16.6B
| $4.19M | ﹤0.01% |
312,260
-22,620
| -7% | -$304K |
|
286
Fortinet
FTNT
$58.6B
| $4.19M | ﹤0.01% |
69,450
| – | – |
|
287
Leslie's
LESL
$63.8M
| $4.09M | ﹤0.01% |
976,800
| – | – |
|
288
Ivanhoe Electric
IE
$1.18B
| $3.99M | ﹤0.01% |
425,800
| – | – |
|
289
Shutterstock
SSTK
$730M
| $3.86M | ﹤0.01% |
99,800
| – | – |
|
290
Enovis
ENOV
$1.8B
| $3.86M | ﹤0.01% |
85,300
-3,333
| -4% | -$151K |
|
291
Gildan
GIL
$8.21B
| $3.68M | ﹤0.01% |
97,000
-2,000
| -2% | -$75.8K |
|
292
10x Genomics
TXG
$1.69B
| $3.63M | ﹤0.01% |
186,800
+107,400
| +135% | +$2.09M |
|
293
Globus Medical
GMED
$8.14B
| $3.25M | ﹤0.01% |
47,525
-1,800
| -4% | -$123K |
|
294
Immunome
IMNM
$853M
| $3.25M | ﹤0.01% |
268,800
+55,800
| +26% | +$675K |
|
295
OraSure Technologies
OSUR
$230M
| $3.07M | ﹤0.01% |
719,550
-18,970
| -3% | -$80.8K |
|
296
Ingevity
NGVT
$2.15B
| $3.02M | ﹤0.01% |
69,000
| – | – |
|
297
Omnicell
OMCL
$1.52B
| $3M | ﹤0.01% |
110,769
-11,398
| -9% | -$309K |
|
298
Brinker International
EAT
$7.11B
| $2.99M | ﹤0.01% |
41,300
-18,900
| -31% | -$1.37M |
|
299
nLIGHT
LASR
$1.47B
| $2.89M | ﹤0.01% |
264,539
-900
| -0.3% | -$9.84K |
|
|
LICY
300
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.68M | ﹤0.01% |
410,025
| – | – |
|