Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$100M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
| 3 |
Intel
INTC
|
$90.7M |
| 4 |
FedEx
FDX
|
$66.1M |
| 5 |
Royal Caribbean
RCL
|
$58.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$24.5B
| $2.14M | ﹤0.01% |
500,000
| – | – |
|
302
Tenable Holdings
TENB
$3.68B
| $1.63M | ﹤0.01% |
46,900
+36,100
| +334% | +$1.26M |
|
303
Bioceres Crop Solutions
BIOX
$171M
| $1.62M | ﹤0.01% |
+124,059
| New | +$1.62M |
|
304
Prestige Consumer Healthcare
PBH
$3.28B
| $1.57M | ﹤0.01% |
31,400
| – | – |
|
305
Greif Class B
GEF.B
$2.47B
| $1.52M | ﹤0.01% |
25,000
-1,000
| -4% | -$60.8K |
|
|
SAFE
306
DELISTED
Safehold Inc.
SAFE
| $1.42M | ﹤0.01% |
53,600
-800
| -1% | -$21.2K |
|
307
Marqeta
MQ
$2.73B
| $1.42M | ﹤0.01% |
198,700
| – | – |
|
|
FARO
308
DELISTED
Faro Technologies
FARO
| $1.36M | ﹤0.01% |
49,500
| – | – |
|
309
Snap
SNAP
$12B
| $1.34M | ﹤0.01% |
136,550
| – | – |
|
310
Varonis Systems
VRNS
$6.24B
| $1.23M | ﹤0.01% |
46,340
+400
| +0.9% | +$10.6K |
|
|
CALA
311
DELISTED
Calithera Biosciences, Inc
CALA
| $1.22M | ﹤0.01% |
414,480
-5,800
| -1% | -$17.1K |
|
312
Calavo Growers
CVGW
$487M
| $1.14M | ﹤0.01% |
35,900
| – | – |
|
313
Kroger
KR
$45B
| $1.09M | ﹤0.01% |
25,000
| – | – |
|
314
Adaptive Biotechnologies
ADPT
$1.94B
| $1.07M | ﹤0.01% |
150,500
| – | – |
|
315
Bloom Energy
BE
$12.6B
| $992K | ﹤0.01% |
49,600
| – | – |
|
316
Sun Country Airlines
SNCY
$706M
| $992K | ﹤0.01% |
72,875
-1,940
| -3% | -$26.4K |
|
317
Madison Square Garden
MSGS
$4.75B
| $926K | ﹤0.01% |
6,773
| – | – |
|
318
Arista Networks
ANET
$176B
| $835K | ﹤0.01% |
29,600
| – | – |
|
|
TSP
319
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $827K | ﹤0.01% |
108,800
| – | – |
|
320
Accuray
ARAY
$168M
| $820K | ﹤0.01% |
394,320
-37,000
| -9% | -$76.9K |
|
321
Arbutus Biopharma
ABUS
$751M
| $809K | ﹤0.01% |
423,300
| – | – |
|
322
Armstrong World Industries
AWI
$8.49B
| $792K | ﹤0.01% |
10,000
| – | – |
|
323
Celanese
CE
$4.98B
| $723K | ﹤0.01% |
8,000
| – | – |
|
324
Frontier Group Holdings
ULCC
$1.23B
| $695K | ﹤0.01% |
71,700
| – | – |
|
325
Mission Produce
AVO
$876M
| $663K | ﹤0.01% |
45,880
-800
| -2% | -$11.6K |
|