Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$200M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
Raymond James Financial
RJF
|
$174M |
| 4 |
Oracle
ORCL
|
$118M |
| 5 |
MarketAxess Holdings
MKTX
|
$66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Amazon
AMZN
|
$312M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Eli Lilly
LLY
|
$141M |
| 5 |
Bank of America
BAC
|
$129M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OraSure Technologies
OSUR
$230M
| $2.48M | ﹤0.01% |
913,400
-45,600
| -5% | -$124K |
|
302
Jamf
JAMF
$1.19B
| $2.41M | ﹤0.01% |
97,300
-5,700
| -6% | -$141K |
|
303
JELD-WEN Holding
JELD
$552M
| $2.39M | ﹤0.01% |
163,900
+2,000
| +1% | +$29.2K |
|
304
Nokia
NOK
$24.7B
| $2.31M | ﹤0.01% |
500,000
-40,000
| -7% | -$184K |
|
|
SAFE
305
DELISTED
Safehold Inc.
SAFE
| $1.92M | ﹤0.01% |
54,400
| – | – |
|
306
Prestige Consumer Healthcare
PBH
$3.29B
| $1.85M | ﹤0.01% |
31,400
| – | – |
|
307
Snap
SNAP
$12B
| $1.79M | ﹤0.01% |
136,550
-111,000
| -45% | -$1.46M |
|
|
MBII
308
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.69M | ﹤0.01% |
1,458,400
-60,700
| -4% | -$70.4K |
|
309
Greif Class B
GEF.B
$2.49B
| $1.62M | ﹤0.01% |
26,000
-2,000
| -7% | -$125K |
|
310
Marqeta
MQ
$2.74B
| $1.61M | ﹤0.01% |
198,700
+23,500
| +13% | +$191K |
|
|
FARO
311
DELISTED
Faro Technologies
FARO
| $1.53M | ﹤0.01% |
49,500
-8,930
| -15% | -$275K |
|
312
Calavo Growers
CVGW
$486M
| $1.5M | ﹤0.01% |
35,900
| – | – |
|
313
Okta
OKTA
$15.8B
| $1.44M | ﹤0.01% |
15,925
+5,000
| +46% | +$452K |
|
314
Sun Country Airlines
SNCY
$691M
| $1.37M | ﹤0.01% |
74,815
-600
| -0.8% | -$11K |
|
315
Varonis Systems
VRNS
$6.24B
| $1.35M | ﹤0.01% |
45,940
-1,570
| -3% | -$46K |
|
316
Adaptive Biotechnologies
ADPT
$1.98B
| $1.22M | ﹤0.01% |
150,500
-45,000
| -23% | -$364K |
|
317
Kroger
KR
$44.9B
| $1.18M | ﹤0.01% |
25,000
| – | – |
|
318
Arbutus Biopharma
ABUS
$769M
| $1.15M | ﹤0.01% |
423,300
-37,700
| -8% | -$102K |
|
|
CALA
319
DELISTED
Calithera Biosciences, Inc
CALA
| $1.03M | ﹤0.01% |
420,280
-116,370
| -22% | -$286K |
|
320
Madison Square Garden
MSGS
$4.71B
| $1.02M | ﹤0.01% |
6,773
| – | – |
|
321
Celanese
CE
$5.08B
| $941K | ﹤0.01% |
8,000
| – | – |
|
322
Accuray
ARAY
$170M
| $845K | ﹤0.01% |
431,320
-35,280
| -8% | -$69.1K |
|
323
Bloom Energy
BE
$12.8B
| $818K | ﹤0.01% |
49,600
| – | – |
|
|
TSP
324
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $787K | ﹤0.01% |
108,800
-19,300
| -15% | -$140K |
|
|
TWOU
325
DELISTED
2U, Inc.
TWOU
| $785K | ﹤0.01% |
2,500
| – | – |
|