Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JELD-WEN Holding
JELD
$546M
| $3.86M | ﹤0.01% |
146,400
+14,100
| +11% | +$372K |
|
302
New Fortress Energy
NFE
$675M
| $3.83M | ﹤0.01% |
158,600
+90,300
| +132% | +$2.18M |
|
|
TSP
303
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.8M | ﹤0.01% |
106,050
-600
| -0.6% | -$21.5K |
|
304
Schlumberger
SLB
$55B
| $3.59M | ﹤0.01% |
119,900
+2,600
| +2% | +$77.9K |
|
305
Ingevity
NGVT
$2.13B
| $3.51M | ﹤0.01% |
49,000
| – | – |
|
306
Netflix
NFLX
$513B
| $3.3M | ﹤0.01% |
5,480
-20
| -0.4% | -$12K |
|
307
Skillz
SKLZ
$135M
| $3.17M | ﹤0.01% |
426,100
| – | – |
|
|
TUEM
308
DELISTED
Tuesday Morning Corp
TUEM
| $3.01M | ﹤0.01% |
1,320,800
-137,500
| -9% | -$313K |
|
|
SAGE
309
DELISTED
Sage Therapeutics
SAGE
| $2.73M | ﹤0.01% |
+64,100
| New | +$2.73M |
|
310
Okta
OKTA
$16.4B
| $2.45M | ﹤0.01% |
10,925
| – | – |
|
311
Accuray
ARAY
$157M
| $2.43M | ﹤0.01% |
510,200
-300,400
| -37% | -$1.43M |
|
|
DBD
312
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.42M | ﹤0.01% |
267,000
-2,600
| -1% | -$23.5K |
|
313
Sun Country Airlines
SNCY
$706M
| $2.09M | ﹤0.01% |
76,565
-10,835
| -12% | -$295K |
|
314
TechnipFMC
FTI
$15.1B
| $1.96M | ﹤0.01% |
331,500
+13,400
| +4% | +$79.3K |
|
315
Dollar General
DG
$23.9B
| $1.91M | ﹤0.01% |
+8,100
| New | +$1.91M |
|
316
Prestige Consumer Healthcare
PBH
$3.35B
| $1.9M | ﹤0.01% |
31,400
| – | – |
|
317
Arbutus Biopharma
ABUS
$711M
| $1.83M | ﹤0.01% |
470,000
-30,000
| -6% | -$117K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $1.8M | ﹤0.01% |
19,400
| – | – |
|
319
Greif Class B
GEF.B
$2.65B
| $1.67M | ﹤0.01% |
28,000
-2,000
| -7% | -$120K |
|
320
Seer Inc
SEER
$115M
| $1.59M | ﹤0.01% |
69,700
-2,740
| -4% | -$62.5K |
|
321
Kroger
KR
$44.9B
| $1.58M | ﹤0.01% |
+35,000
| New | +$1.58M |
|
322
Arista Networks
ANET
$172B
| $1.52M | ﹤0.01% |
10,600
+7,950
| +300% | +$1.14M |
|
323
Calavo Growers
CVGW
$488M
| $1.52M | ﹤0.01% |
35,900
-65,600
| -65% | -$2.78M |
|
|
TWOU
324
DELISTED
2U, Inc.
TWOU
| $1.51M | ﹤0.01% |
75,000
| – | – |
|
|
SAFM
325
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | ﹤0.01% |
7,300
-33,400
| -82% | -$6.38M |
|