Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Victoria's Secret
VSCO
|
$124M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
| 4 |
Raymond James Financial
RJF
|
$88.6M |
| 5 |
Intel
INTC
|
$57.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roblox
RBLX
$90B
| $3.44M | ﹤0.01% |
+45,500
| New | +$3.44M |
|
|
AMK
302
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.43M | ﹤0.01% |
+138,000
| New | +$3.43M |
|
|
AUD
303
DELISTED
Audacy, Inc.
AUD
| $3.4M | ﹤0.01% |
924,300
| – | – |
|
304
Netflix
NFLX
$534B
| $3.36M | ﹤0.01% |
5,500
| – | – |
|
305
JELD-WEN Holding
JELD
$552M
| $3.31M | ﹤0.01% |
132,300
+13,400
| +11% | +$335K |
|
306
Accuray
ARAY
$170M
| $3.2M | ﹤0.01% |
810,600
-29,400
| -4% | -$116K |
|
307
Jamf
JAMF
$1.19B
| $3.01M | ﹤0.01% |
78,000
+6,500
| +9% | +$250K |
|
308
Sun Country Airlines
SNCY
$691M
| $2.93M | ﹤0.01% |
87,400
-1,500
| -2% | -$50.3K |
|
|
DBD
309
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.73M | ﹤0.01% |
269,600
-160
| -0.1% | -$1.62K |
|
310
Okta
OKTA
$15.8B
| $2.59M | ﹤0.01% |
10,925
-275
| -2% | -$65.3K |
|
|
TWOU
311
DELISTED
2U, Inc.
TWOU
| $2.52M | ﹤0.01% |
2,500
-3,157
| -56% | -$3.18M |
|
312
Seer Inc
SEER
$113M
| $2.5M | ﹤0.01% |
72,440
-300
| -0.4% | -$10.4K |
|
313
TechnipFMC
FTI
$16.3B
| $2.4M | ﹤0.01% |
318,100
+125,000
| +65% | +$941K |
|
314
Arbutus Biopharma
ABUS
$769M
| $2.15M | ﹤0.01% |
500,000
| – | – |
|
315
Beyond Meat
BYND
$180M
| $1.98M | ﹤0.01% |
18,800
| – | – |
|
316
Greif Class B
GEF.B
$2.49B
| $1.94M | ﹤0.01% |
30,000
| – | – |
|
317
New Fortress Energy
NFE
$644M
| $1.9M | ﹤0.01% |
68,300
+19,900
| +41% | +$552K |
|
318
Prestige Consumer Healthcare
PBH
$3.29B
| $1.76M | ﹤0.01% |
31,400
| – | – |
|
|
CNR
319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.68M | ﹤0.01% |
115,000
-50,000
| -30% | -$730K |
|
320
VF Corp
VFC
$5.85B
| $1.68M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.68M |
|
|
VLRS
321
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.57M | ﹤0.01% |
72,000
| – | – |
|
|
MBII
322
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.53M | ﹤0.01% |
1,700,000
-224,000
| -12% | -$202K |
|
323
Digimarc
DMRC
$175M
| $1.52M | ﹤0.01% |
44,000
-57,000
| -56% | -$1.96M |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $1.37M | ﹤0.01% |
19,400
| – | – |
|
325
Madison Square Garden
MSGS
$4.71B
| $1.26M | ﹤0.01% |
6,773
| – | – |
|