Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
301
DELISTED
At Home Group Inc.
HOME
| $3.22M | ﹤0.01% |
112,100
| – | – |
|
302
Ciena
CIEN
$13.2B
| $3.18M | ﹤0.01% |
58,085
-55,425
| -49% | -$3.03M |
|
303
Allegiant Air
ALGT
$1.18B
| $3M | ﹤0.01% |
12,300
-3,800
| -24% | -$927K |
|
304
Sun Country Airlines
SNCY
$713M
| $2.98M | ﹤0.01% |
+86,800
| New | +$2.98M |
|
305
Netflix
NFLX
$516B
| $2.87M | ﹤0.01% |
5,500
| – | – |
|
306
American Express
AXP
$230B
| $2.66M | ﹤0.01% |
18,800
| – | – |
|
307
Okta
OKTA
$15.8B
| $2.47M | ﹤0.01% |
11,200
+950
| +9% | +$209K |
|
308
Beyond Meat
BYND
$182M
| $2.45M | ﹤0.01% |
18,800
-3,000
| -14% | -$390K |
|
309
New Fortress Energy
NFE
$644M
| $2.24M | ﹤0.01% |
48,800
+6,500
| +15% | +$298K |
|
310
Armstrong World Industries
AWI
$8.43B
| $1.98M | ﹤0.01% |
22,000
| – | – |
|
311
Greif Class B
GEF.B
$2.53B
| $1.89M | ﹤0.01% |
33,000
| – | – |
|
312
Arbutus Biopharma
ABUS
$732M
| $1.67M | ﹤0.01% |
500,000
| – | – |
|
|
MREO
313
Mereo BioPharma
MREO
$281M
| $1.65M | ﹤0.01% |
489,100
| – | – |
|
314
Celanese
CE
$5.04B
| $1.64M | ﹤0.01% |
10,950
| – | – |
|
315
Bloom Energy
BE
$12B
| $1.56M | ﹤0.01% |
57,600
-42,500
| -42% | -$1.15M |
|
316
Angi Inc
ANGI
$779M
| $1.5M | ﹤0.01% |
115,000
-170,000
| -60% | -$2.21M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $1.39M | ﹤0.01% |
19,400
| – | – |
|
318
10x Genomics
TXG
$1.66B
| $1.39M | ﹤0.01% |
7,650
| – | – |
|
319
Prestige Consumer Healthcare
PBH
$3.27B
| $1.38M | ﹤0.01% |
31,400
| – | – |
|
320
Madison Square Garden
MSGS
$4.7B
| $1.23M | ﹤0.01% |
6,873
| – | – |
|
321
Zoom
ZM
$24.5B
| $1.21M | ﹤0.01% |
3,775
+2,775
| +278% | +$892K |
|
|
CELL
322
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.09M | ﹤0.01% |
+21,658
| New | +$1.09M |
|
|
VLRS
323
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $1.03M | ﹤0.01% |
72,000
| – | – |
|
324
Arista Networks
ANET
$171B
| $951K | ﹤0.01% |
3,150
| – | – |
|
|
SAFE
325
DELISTED
Safehold Inc.
SAFE
| $911K | ﹤0.01% |
13,000
+2,550
| +24% | +$179K |
|