Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$288M
3
+$256M
4
BAH icon
Booz Allen Hamilton
BAH
+$240M
5
NFLX icon
Netflix
NFLX
+$222M

Top Sells

1
+$1.46B
2
+$1.12B
3
+$773M
4
CVX icon
Chevron
CVX
+$615M
5
WFC icon
Wells Fargo
WFC
+$570M

Sector Composition

1 Technology 30.3%
2 Healthcare 26.35%
3 Industrials 11.65%
4 Consumer Discretionary 11.54%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
301
Arista Networks
ANET
$194B
$2.1M ﹤0.01%
16,000
SNCY icon
302
Sun Country Airlines
SNCY
$974M
$2.06M ﹤0.01%
142,915
-200
IBTA icon
303
Ibotta
IBTA
$802M
$1.99M ﹤0.01%
87,635
-62,530
BA icon
304
Boeing
BA
$176B
$1.98M ﹤0.01%
9,100
-382,620
CERS icon
305
Cerus
CERS
$386M
$1.64M ﹤0.01%
794,500
-305,500
CBOE icon
306
Cboe Global Markets
CBOE
$31.5B
$1.48M ﹤0.01%
5,900
-800
AMBA icon
307
Ambarella
AMBA
$2.46B
$1.38M ﹤0.01%
19,500
-1,400
CMCSA icon
308
Comcast
CMCSA
$101B
$1.34M ﹤0.01%
44,800
-137,300
ZNTL icon
309
Zentalis Pharmaceuticals
ZNTL
$369M
$1.29M ﹤0.01%
957,420
-5,200
GEF.B icon
310
Greif Class B
GEF.B
$3.4B
$1.12M ﹤0.01%
15,000
-5,000
HCAT icon
311
Health Catalyst
HCAT
$82.4M
$814K ﹤0.01%
340,418
-1,028,649
GRWG icon
312
GrowGeneration
GRWG
$64.9M
$566K ﹤0.01%
377,300
VLRS
313
Controladora Vuela Compañía de Aviación
VLRS
$900M
$364K ﹤0.01%
41,000
OS
314
DELISTED
OneStream Inc
OS
$360K ﹤0.01%
19,600
-83,300
MDT icon
315
Medtronic
MDT
$113B
$234K ﹤0.01%
2,440
-1,380
CRCL
316
Circle Internet Group
CRCL
$26.1B
$206K ﹤0.01%
2,600
-100
LAB icon
317
Standard BioTools
LAB
$345M
$196K ﹤0.01%
153,374
-22,800
SNAP icon
318
Snap
SNAP
$9.46B
$150K ﹤0.01%
18,550
-200
LESL icon
319
Leslie's
LESL
$13.3M
$108K ﹤0.01%
65,556
AMH icon
320
American Homes 4 Rent
AMH
$11B
– –
-242,300
OPTU
321
Optimum Communications Inc
OPTU
$673M
– –
-4,869,860
DUOL icon
322
Duolingo
DUOL
$4.29B
– –
-900
EA icon
323
Electronic Arts
EA
$50.8B
– –
-339,305
EPR icon
324
EPR Properties
EPR
$4.29B
– –
-91,000
KYNB
325
Kyntra Bio
KYNB
$29.8M
– –
-58,879
10 11 12
13
14