Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
58
Reduced
194
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
Carrier Global
CARR
|
$106M |
| 5 |
Baidu
BIDU
|
$87.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.94B
| $627K | ﹤0.01% |
51,166
-300
| -0.6% | -$3.68K |
|
|
VLRS
302
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $380K | ﹤0.01% |
72,000
-25,175
| -26% | -$133K |
|
303
Zoom
ZM
$24.5B
| $254K | ﹤0.01% |
1,000
-19,700
| -95% | -$5M |
|
|
TUES
304
DELISTED
Tuesday Morning Corp
TUES
| $243K | ﹤0.01% |
1,517,000
-439,500
| -22% | -$70.4K |
|
305
Ciena
CIEN
$13.2B
| $232K | ﹤0.01% |
+4,285
| New | +$232K |
|
|
SIOX
306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $155K | ﹤0.01% |
55,125
-18,700
| -25% | -$52.6K |
|
307
Camping World
CWH
$1.1B
| – | – |
-221,700
| Closed | -$1.26M |
|
308
Resideo Technologies
REZI
$5.07B
| – | – |
-29,670
| Closed | -$144K |
|
|
CIR
309
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-10,668
| Closed | -$124K |
|
|
S
310
DELISTED
Sprint Corporation
S
| – | – |
-24,982,300
| Closed | -$215M |
|