Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
$168B
$2.1M ﹤0.01%
16,000
SNCY icon
302
Sun Country Airlines
SNCY
$1.05B
$2.06M ﹤0.01%
142,915
-200
IBTA icon
303
Ibotta
IBTA
$664M
$1.99M ﹤0.01%
87,635
-62,530
BA icon
304
Boeing
BA
$179B
$1.98M ﹤0.01%
9,100
-382,620
CERS icon
305
Cerus
CERS
$492M
$1.64M ﹤0.01%
794,500
-305,500
CBOE icon
306
Cboe Global Markets
CBOE
$31.4B
$1.48M ﹤0.01%
5,900
-800
AMBA icon
307
Ambarella
AMBA
$2.6B
$1.38M ﹤0.01%
19,500
-1,400
CMCSA icon
308
Comcast
CMCSA
$111B
$1.34M ﹤0.01%
44,800
-137,300
ZNTL icon
309
Zentalis Pharmaceuticals
ZNTL
$155M
$1.29M ﹤0.01%
957,420
-5,200
GEF.B icon
310
Greif Class B
GEF.B
$3.32B
$1.12M ﹤0.01%
15,000
-5,000
HCAT icon
311
Health Catalyst
HCAT
$115M
$814K ﹤0.01%
340,418
-1,028,649
GRWG icon
312
GrowGeneration
GRWG
$67.6M
$566K ﹤0.01%
377,300
VLRS
313
Controladora Vuela Compañía de Aviación
VLRS
$990M
$364K ﹤0.01%
41,000
OS
314
OneStream Inc
OS
$4.47B
$360K ﹤0.01%
19,600
-83,300
MDT icon
315
Medtronic
MDT
$125B
$234K ﹤0.01%
2,440
-1,380
CRCL
316
Circle Internet Group
CRCL
$19.6B
$206K ﹤0.01%
2,600
-100
LAB icon
317
Standard BioTools
LAB
$435M
$196K ﹤0.01%
153,374
-22,800
SNAP icon
318
Snap
SNAP
$8.8B
$150K ﹤0.01%
18,550
-200
LESL icon
319
Leslie's
LESL
$10.2M
$108K ﹤0.01%
65,556
AMH icon
320
American Homes 4 Rent
AMH
$11.1B
– –
-242,300
OPTU
321
Optimum Communications Inc
OPTU
$677M
– –
-4,869,860
DUOL icon
322
Duolingo
DUOL
$4.67B
– –
-900
EA icon
323
Electronic Arts
EA
$50.2B
– –
-339,305
EPR icon
324
EPR Properties
EPR
$4.52B
– –
-91,000
KYNB
325
Kyntra Bio
KYNB
$28M
– –
-58,879
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