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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
+8.27%
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
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
JELD-WEN Holding
JELD
$101M
| $3.86M | ﹤0.01% |
146,400
+14,100
| +11% | +$366K |
|
302
New Fortress Energy
NFE
$101M
| $3.83M | ﹤0.01% |
158,600
+90,300
| +132% | +$2.5M |
|
|
TSP
303
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.8M | ﹤0.01% |
106,050
-600
| -0.6% | -$22.3K |
|
304
SLB Ltd
SLB
$70.8B
| $3.59M | ﹤0.01% |
119,900
+2,600
| +2% | +$81.9K |
|
305
Ingevity
NGVT
$2.49B
| $3.51M | ﹤0.01% |
49,000
| – | – |
|
306
Netflix
NFLX
$311B
| $3.3M | ﹤0.01% |
54,800
-200
| -0.4% | -$12.8K |
|
|
FIRY
307
Firy Inc
FIRY
$132M
| $3.17M | ﹤0.01% |
21,305
| – | – |
|
|
TUEM
308
DELISTED
Tuesday Morning Corp
TUEM
| $3.01M | ﹤0.01% |
44,027
-4,583
| -9% | -$334K |
|
|
SAGE
309
DELISTED
Sage Therapeutics
SAGE
| $2.73M | ﹤0.01% |
+64,100
| New | +$2.68M |
|
310
Okta
OKTA
$24.3B
| $2.45M | ﹤0.01% |
10,925
| – | – |
|
311
Accuray
ARAY
$32.4M
| $2.43M | ﹤0.01% |
510,200
-300,400
| -37% | -$1.45M |
|
|
DBD
312
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.42M | ﹤0.01% |
267,000
-2,600
| -1% | -$24.2K |
|
|
SNCY
313
DELISTED
Sun Country Airlines
SNCY
| $2.09M | ﹤0.01% |
76,565
-10,835
| -12% | -$323K |
|
314
TechnipFMC
FTI
$29.1B
| $1.96M | ﹤0.01% |
331,500
+13,400
| +4% | +$92K |
|
315
Dollar General
DG
$27.2B
| $1.91M | ﹤0.01% |
+8,100
| New | +$1.79M |
|
316
Prestige Consumer Healthcare
PBH
$2.31B
| $1.9M | ﹤0.01% |
31,400
| – | – |
|
317
Arbutus Biopharma
ABUS
$923M
| $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
$3.31B
| $1.67M | ﹤0.01% |
28,000
-2,000
| -7% | -$129K |
|
320
Seer Inc
SEER
$119M
| $1.59M | ﹤0.01% |
69,700
-2,740
| -4% | -$79K |
|
321
Kroger
KR
$36.3B
| $1.58M | ﹤0.01% |
+35,000
| New | +$1.47M |
|
322
Arista Networks
ANET
$228B
| $1.52M | ﹤0.01% |
42,400
| – | – |
|
|
CVGW
323
DELISTED
Calavo Growers
CVGW
| $1.52M | ﹤0.01% |
35,900
-65,600
| -65% | -$2.69M |
|
|
TWOU
324
DELISTED
2U Inc
TWOU
| $1.5M | ﹤0.01% |
2,500
| – | – |
|
|
SAFM
325
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | ﹤0.01% |
7,300
-33,400
| -82% | -$6.29M |
|
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