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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Savers
SVV
$1.49B
| $5.3M | ﹤0.01% |
567,625
+62,700
| +12% | +$644K |
|
277
Dick's Sporting Goods
DKS
$18.9B
| $5.16M | ﹤0.01% |
26,050
+1,200
| +5% | +$262K |
|
278
Gibraltar Industries
ROCK
$1.23B
| $4.73M | ﹤0.01% |
95,600
| – | – |
|
279
Sanofi
SNY
$103B
| $4.71M | ﹤0.01% |
97,168
-889,300
| -90% | -$44.1M |
|
280
Rambus
RMBS
$11.4B
| $4.36M | ﹤0.01% |
47,500
-11,500
| -19% | -$1.13M |
|
281
Valero Energy
VLO
$89.5B
| $4.23M | ﹤0.01% |
26,000
-5,500
| -17% | -$932K |
|
282
MaxLinear
MXL
$8.29B
| $4.23M | ﹤0.01% |
242,610
-518,430
| -68% | -$8.44M |
|
283
Rivian
RIVN
$25.3B
| $4.19M | ﹤0.01% |
212,360
-56,400
| -21% | -$895K |
|
284
Ingevity
NGVT
$2.54B
| $4.08M | ﹤0.01% |
69,000
| – | – |
|
285
Brinker International
EAT
$7.95B
| $4.05M | ﹤0.01% |
28,200
| – | – |
|
286
Merck
MRK
$298B
| $4M | ﹤0.01% |
38,000
-8,000
| -17% | -$751K |
|
287
Tapestry
TPR
$27.3B
| $3.74M | ﹤0.01% |
29,300
-212,440
| -88% | -$24.3M |
|
|
EXAS
288
DELISTED
Exact Sciences
EXAS
| $3.48M | ﹤0.01% |
34,300
-344,100
| -91% | -$27.6M |
|
289
Array Technologies
ARRY
$966M
| $2.89M | ﹤0.01% |
313,300
-598,300
| -66% | -$5.13M |
|
290
Allegiant Air
ALGT
$2.8B
| $2.79M | ﹤0.01% |
32,750
| – | – |
|
|
LUCK
291
Lucky Strike Entertainment
LUCK
$979M
| $2.75M | ﹤0.01% |
324,800
-2,100
| -0.6% | -$18.1K |
|
292
Taylor Morrison
TMHC
$6.62B
| $2.75M | ﹤0.01% |
46,700
+2,300
| +5% | +$141K |
|
293
SAP
SAP
$181B
| $2.67M | ﹤0.01% |
+11,000
| New | +$2.8M |
|
294
Globus Medical
GMED
$10.3B
| $2.58M | ﹤0.01% |
29,525
-4,600
| -13% | -$349K |
|
295
Restaurant Brands International
QSR
$25.9B
| $2.57M | ﹤0.01% |
37,600
| – | – |
|
296
Marqeta
MQ
$1.7B
| $2.53M | ﹤0.01% |
133,400
+57,500
| +76% | +$1.1M |
|
297
Valvoline
VVV
$4.96B
| $2.53M | ﹤0.01% |
87,030
+59,400
| +215% | +$1.91M |
|
298
Coca-Cola
KO
$357B
| $2.46M | ﹤0.01% |
35,200
| – | – |
|
299
New Fortress Energy
NFE
$100M
| $2.35M | ﹤0.01% |
2,061,100
-1,344,949
| -39% | -$1.98M |
|
300
Frontier Group Holdings
ULCC
$1.47B
| $2.33M | ﹤0.01% |
494,900
-310,000
| -39% | -$1.37M |
|
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