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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
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
276
Victoria's Secret
VSXY
$6.28B
| $4.84M | ﹤0.01% |
116,933
-1,654,683
| -93% | -$58.5M |
|
277
Savers
SVV
$1.49B
| $4.84M | ﹤0.01% |
471,750
+409,850
| +662% | +$4.07M |
|
278
Zentalis Pharmaceuticals
ZNTL
$329M
| $4.61M | ﹤0.01% |
1,520,630
+22,600
| +2% | +$74.1K |
|
279
Brinker International
EAT
$8.12B
| $4.6M | ﹤0.01% |
34,800
| – | – |
|
280
Repligen
RGEN
$8.17B
| $4.44M | ﹤0.01% |
30,858
-23,871
| -44% | -$3.42M |
|
281
Nurix Therapeutics
NRIX
$2.36B
| $4.37M | ﹤0.01% |
232,000
-58,000
| -20% | -$1.33M |
|
282
Rambus
RMBS
$11.2B
| $4.36M | ﹤0.01% |
82,500
-12,000
| -13% | -$612K |
|
|
OS
283
DELISTED
OneStream Inc
OS
| $4.13M | ﹤0.01% |
144,700
-121,300
| -46% | -$3.72M |
|
284
Allegiant Air
ALGT
$2.87B
| $3.87M | ﹤0.01% |
41,150
| – | – |
|
285
Rivian
RIVN
$25.1B
| $3.51M | ﹤0.01% |
263,940
-22,240
| -8% | -$256K |
|
286
Globus Medical
GMED
$10.8B
| $3.41M | ﹤0.01% |
41,225
-5,000
| -11% | -$394K |
|
|
LUCK
287
Lucky Strike Entertainment
LUCK
$1B
| $3.27M | ﹤0.01% |
326,900
| – | – |
|
288
Take-Two Interactive
TTWO
$45.3B
| $3.25M | ﹤0.01% |
+17,639
| New | +$3.06M |
|
289
Immunome
IMNM
$2.58B
| $2.98M | ﹤0.01% |
280,800
| – | – |
|
290
Ivanhoe Electric
IE
$1.4B
| $2.96M | ﹤0.01% |
391,800
-34,000
| -8% | -$314K |
|
291
Roblox
RBLX
$39.4B
| $2.91M | ﹤0.01% |
50,300
| – | – |
|
292
Danaher
DHR
$142B
| $2.85M | ﹤0.01% |
12,402
-19,535
| -61% | -$4.8M |
|
293
Leslie's
LESL
$52.4M
| $2.81M | ﹤0.01% |
63,045
+14,205
| +29% | +$754K |
|
294
Ingevity
NGVT
$2.49B
| $2.81M | ﹤0.01% |
69,000
| – | – |
|
295
nLIGHT
LASR
$3.88B
| $2.75M | ﹤0.01% |
262,129
-1,050
| -0.4% | -$11.7K |
|
296
Frontier Group Holdings
ULCC
$1.51B
| $2.73M | ﹤0.01% |
384,300
+117,700
| +44% | +$735K |
|
297
JELD-WEN Holding
JELD
$101M
| $2.56M | ﹤0.01% |
312,300
| – | – |
|
298
Dollar General
DG
$27.2B
| $2.45M | ﹤0.01% |
32,350
-82,000
| -72% | -$6.46M |
|
|
KYNB
299
Kyntra Bio
KYNB
$29.7M
| $2.44M | ﹤0.01% |
184,645
-211,804
| -53% | -$1.97M |
|
300
Cerus
CERS
$619M
| $2.38M | ﹤0.01% |
1,544,300
-6,999,700
| -82% | -$12M |
|
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