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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
+8.4%
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
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
301
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.19M | ﹤0.01% |
1,924,000
-12,800
| -0.7% | -$21.4K |
|
302
JELD-WEN Holding
JELD
$101M
| $3.12M | ﹤0.01% |
118,900
+90,000
| +311% | +$2.55M |
|
303
American Express
AXP
$242B
| $3.11M | ﹤0.01% |
18,800
| – | – |
|
|
CNR
304
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3M | ﹤0.01% |
165,000
-170,000
| -51% | -$2.74M |
|
305
Beyond Meat
BYND
$320M
| $2.96M | ﹤0.01% |
18,800
| – | – |
|
306
Netflix
NFLX
$311B
| $2.9M | ﹤0.01% |
55,000
| – | – |
|
307
Okta
OKTA
$24.3B
| $2.74M | ﹤0.01% |
11,200
| – | – |
|
|
JAMF
308
DELISTED
Jamf
JAMF
| $2.4M | ﹤0.01% |
+71,500
| New | +$2.44M |
|
309
Seer Inc
SEER
$119M
| $2.38M | ﹤0.01% |
72,740
-21,810
| -23% | -$860K |
|
310
Allegiant Air
ALGT
$2.87B
| $1.89M | ﹤0.01% |
9,750
-2,550
| -21% | -$571K |
|
311
New Fortress Energy
NFE
$101M
| $1.83M | ﹤0.01% |
48,400
-400
| -0.8% | -$17.1K |
|
312
Greif Class B
GEF.B
$3.31B
| $1.77M | ﹤0.01% |
30,000
-3,000
| -9% | -$181K |
|
313
TechnipFMC
FTI
$29.1B
| $1.75M | ﹤0.01% |
193,100
-355,000
| -65% | -$3M |
|
314
Prestige Consumer Healthcare
PBH
$2.31B
| $1.64M | ﹤0.01% |
31,400
| – | – |
|
315
Zoom
ZM
$26.9B
| $1.59M | ﹤0.01% |
4,100
+325
| +9% | +$108K |
|
316
Organon & Co
OGN
$3.55B
| $1.59M | ﹤0.01% |
+52,420
| New | +$1.73M |
|
317
Healthpeak Properties
DOC
$15B
| $1.58M | ﹤0.01% |
47,600
-125,400
| -72% | -$4.21M |
|
|
MREO
318
Mereo BioPharma
MREO
$51.2M
| $1.55M | ﹤0.01% |
488,938
-162
| -0% | -$544 |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $1.52M | ﹤0.01% |
19,400
| – | – |
|
320
Arbutus Biopharma
ABUS
$922M
| $1.51M | ﹤0.01% |
500,000
| – | – |
|
321
10x Genomics
TXG
$5.3B
| $1.5M | ﹤0.01% |
7,650
| – | – |
|
|
OLK
322
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.46M | ﹤0.01% |
42,300
-157,700
| -79% | -$5.41M |
|
|
VLRS
323
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $1.38M | ﹤0.01% |
72,000
| – | – |
|
324
Bloom Energy
BE
$66.4B
| $1.33M | ﹤0.01% |
49,600
-8,000
| -14% | -$194K |
|
325
Celanese
CE
$5.26B
| $1.21M | ﹤0.01% |
8,000
-2,950
| -27% | -$469K |
|
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