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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roblox
RBLX
$39.4B
| $3.44M | ﹤0.01% |
+45,500
| New | +$3.74M |
|
|
AMK
302
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.43M | ﹤0.01% |
+138,000
| New | +$3.56M |
|
|
AUD
303
DELISTED
Audacy, Inc.
AUD
| $3.4M | ﹤0.01% |
924,300
| – | – |
|
304
Netflix
NFLX
$311B
| $3.36M | ﹤0.01% |
55,000
| – | – |
|
305
JELD-WEN Holding
JELD
$101M
| $3.31M | ﹤0.01% |
132,300
+13,400
| +11% | +$357K |
|
306
Accuray
ARAY
$32.4M
| $3.2M | ﹤0.01% |
810,600
-29,400
| -4% | -$117K |
|
|
JAMF
307
DELISTED
Jamf
JAMF
| $3M | ﹤0.01% |
78,000
+6,500
| +9% | +$223K |
|
|
SNCY
308
DELISTED
Sun Country Airlines
SNCY
| $2.93M | ﹤0.01% |
87,400
-1,500
| -2% | -$50K |
|
|
DBD
309
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.73M | ﹤0.01% |
269,600
-160
| -0.1% | -$1.75K |
|
310
Okta
OKTA
$24.3B
| $2.59M | ﹤0.01% |
10,925
-275
| -2% | -$68.3K |
|
|
TWOU
311
DELISTED
2U Inc
TWOU
| $2.52M | ﹤0.01% |
2,500
-3,157
| -56% | -$3.7M |
|
312
Seer Inc
SEER
$119M
| $2.5M | ﹤0.01% |
72,440
-300
| -0.4% | -$10.3K |
|
313
TechnipFMC
FTI
$29.1B
| $2.4M | ﹤0.01% |
318,100
+125,000
| +65% | +$899K |
|
314
Arbutus Biopharma
ABUS
$923M
| $2.15M | ﹤0.01% |
500,000
| – | – |
|
315
Beyond Meat
BYND
$320M
| $1.98M | ﹤0.01% |
18,800
| – | – |
|
316
Greif Class B
GEF.B
$3.31B
| $1.94M | ﹤0.01% |
30,000
| – | – |
|
317
New Fortress Energy
NFE
$101M
| $1.9M | ﹤0.01% |
68,300
+19,900
| +41% | +$600K |
|
318
Prestige Consumer Healthcare
PBH
$2.31B
| $1.76M | ﹤0.01% |
31,400
| – | – |
|
|
CNR
319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.68M | ﹤0.01% |
115,000
-50,000
| -30% | -$813K |
|
320
VF Corp
VFC
$6.62B
| $1.68M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.92M |
|
|
VLRS
321
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $1.57M | ﹤0.01% |
72,000
| – | – |
|
|
MBII
322
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.53M | ﹤0.01% |
1,700,000
-224,000
| -12% | -$270K |
|
323
Digimarc Corp
DMRC
$154M
| $1.51M | ﹤0.01% |
44,000
-57,000
| -56% | -$1.68M |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $1.37M | ﹤0.01% |
19,400
| – | – |
|
325
Madison Square Garden
MSGS
$9.3B
| $1.26M | ﹤0.01% |
6,773
| – | – |
|
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