Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-2.98%
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
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$71M |
| 5 |
Allogene Therapeutics
ALLO
|
$59.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
301
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.19M | ﹤0.01% |
1,924,000
-12,800
| -0.7% | -$21.2K |
|
302
JELD-WEN Holding
JELD
$552M
| $3.12M | ﹤0.01% |
118,900
+90,000
| +311% | +$2.36M |
|
303
American Express
AXP
$230B
| $3.11M | ﹤0.01% |
18,800
| – | – |
|
|
CNR
304
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3M | ﹤0.01% |
165,000
-170,000
| -51% | -$3.09M |
|
305
Beyond Meat
BYND
$180M
| $2.96M | ﹤0.01% |
18,800
| – | – |
|
306
Netflix
NFLX
$534B
| $2.91M | ﹤0.01% |
5,500
| – | – |
|
307
Okta
OKTA
$15.8B
| $2.74M | ﹤0.01% |
11,200
| – | – |
|
308
Jamf
JAMF
$1.19B
| $2.4M | ﹤0.01% |
+71,500
| New | +$2.4M |
|
309
Seer Inc
SEER
$113M
| $2.38M | ﹤0.01% |
72,740
-21,810
| -23% | -$715K |
|
310
Allegiant Air
ALGT
$1.18B
| $1.89M | ﹤0.01% |
9,750
-2,550
| -21% | -$495K |
|
311
New Fortress Energy
NFE
$644M
| $1.83M | ﹤0.01% |
48,400
-400
| -0.8% | -$15.1K |
|
312
Greif Class B
GEF.B
$2.49B
| $1.77M | ﹤0.01% |
30,000
-3,000
| -9% | -$177K |
|
313
TechnipFMC
FTI
$16.3B
| $1.75M | ﹤0.01% |
193,100
-355,000
| -65% | -$3.21M |
|
314
Prestige Consumer Healthcare
PBH
$3.29B
| $1.64M | ﹤0.01% |
31,400
| – | – |
|
315
Zoom
ZM
$24.8B
| $1.59M | ﹤0.01% |
4,100
+325
| +9% | +$126K |
|
316
Organon & Co
OGN
$2.52B
| $1.59M | ﹤0.01% |
+52,420
| New | +$1.59M |
|
317
Healthpeak Properties
DOC
$12.5B
| $1.59M | ﹤0.01% |
47,600
-125,400
| -72% | -$4.18M |
|
|
MREO
318
Mereo BioPharma
MREO
$275M
| $1.55M | ﹤0.01% |
488,938
-162
| -0% | -$514 |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $1.52M | ﹤0.01% |
19,400
| – | – |
|
320
Arbutus Biopharma
ABUS
$769M
| $1.52M | ﹤0.01% |
500,000
| – | – |
|
321
10x Genomics
TXG
$1.69B
| $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% | -$5.43M |
|
|
VLRS
323
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.38M | ﹤0.01% |
72,000
| – | – |
|
324
Bloom Energy
BE
$12.8B
| $1.33M | ﹤0.01% |
49,600
-8,000
| -14% | -$215K |
|
325
Celanese
CE
$5.08B
| $1.21M | ﹤0.01% |
8,000
-2,950
| -27% | -$447K |
|