Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
PayPal
PYPL
|
$83.4M |
| 4 |
indie Semiconductor
INDI
|
$38.7M |
| 5 |
Performance Food Group
PFGC
|
$37.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Jacobs Solutions
J
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$168M |
| 5 |
KLA
KLAC
|
$166M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
10x Genomics
TXG
$1.69B
| $6.67M | ﹤0.01% |
295,400
+108,600
| +58% | +$2.45M |
|
277
Nurix Therapeutics
NRIX
$697M
| $6.52M | ﹤0.01% |
290,000
| – | – |
|
278
EPR Properties
EPR
$4.05B
| $6.34M | ﹤0.01% |
129,260
-2,640
| -2% | -$129K |
|
279
Array Technologies
ARRY
$1.39B
| $6.02M | ﹤0.01% |
911,600
+8,900
| +1% | +$58.7K |
|
280
Haleon
HLN
$44B
| $5.8M | ﹤0.01% |
548,000
| – | – |
|
281
Standard BioTools
LAB
$493M
| $5.72M | ﹤0.01% |
2,962,123
-46,520
| -2% | -$89.8K |
|
282
Zentalis Pharmaceuticals
ZNTL
$128M
| $5.51M | ﹤0.01% |
1,498,030
+265,690
| +22% | +$978K |
|
283
Fortinet
FTNT
$58.6B
| $5.39M | ﹤0.01% |
69,450
| – | – |
|
284
Deckers Outdoor
DECK
$18.4B
| $5.11M | ﹤0.01% |
32,064
| – | – |
|
285
JELD-WEN Holding
JELD
$552M
| $4.94M | ﹤0.01% |
312,300
| – | – |
|
286
PROS Holdings
PRO
$727M
| $4.72M | ﹤0.01% |
254,980
-38,590
| -13% | -$715K |
|
287
Gildan
GIL
$8.21B
| $4.55M | ﹤0.01% |
96,500
-500
| -0.5% | -$23.6K |
|
288
Immunome
IMNM
$853M
| $4.11M | ﹤0.01% |
280,800
+12,000
| +4% | +$175K |
|
289
Rambus
RMBS
$8.11B
| $3.99M | ﹤0.01% |
94,500
-9,100
| -9% | -$384K |
|
290
FibroGen
FGEN
$45.7M
| $3.96M | ﹤0.01% |
396,449
-149,789
| -27% | -$1.5M |
|
|
LUCK
291
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $3.84M | ﹤0.01% |
326,900
| – | – |
|
292
Rapid7
RPD
$1.28B
| $3.82M | ﹤0.01% |
95,830
-2,000
| -2% | -$79.8K |
|
293
Enovis
ENOV
$1.8B
| $3.67M | ﹤0.01% |
85,300
| – | – |
|
294
Ivanhoe Electric
IE
$1.18B
| $3.6M | ﹤0.01% |
425,800
| – | – |
|
295
Shutterstock
SSTK
$730M
| $3.53M | ﹤0.01% |
99,800
| – | – |
|
296
Globus Medical
GMED
$8.14B
| $3.31M | ﹤0.01% |
46,225
-1,300
| -3% | -$93K |
|
297
Madison Square Garden
MSGE
$1.92B
| $3.24M | ﹤0.01% |
76,100
| – | – |
|
298
Rivian
RIVN
$16.6B
| $3.21M | ﹤0.01% |
286,180
-26,080
| -8% | -$293K |
|
299
Leslie's
LESL
$63.8M
| $3.09M | ﹤0.01% |
976,800
| – | – |
|
300
OraSure Technologies
OSUR
$230M
| $3.02M | ﹤0.01% |
708,150
-11,400
| -2% | -$48.7K |
|