Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Greif Class B
GEF.B
$2.49B
| $1.88M | ﹤0.01% |
24,000
-1,000
| -4% | -$78.2K |
|
302
Freshworks
FRSH
$3.81B
| $1.82M | ﹤0.01% |
123,900
-155,000
| -56% | -$2.28M |
|
303
Tenable Holdings
TENB
$3.72B
| $1.79M | ﹤0.01% |
47,050
+150
| +0.3% | +$5.72K |
|
|
HA
304
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | ﹤0.01% |
158,500
-23,400
| -13% | -$240K |
|
305
Sun Country Airlines
SNCY
$713M
| $1.59M | ﹤0.01% |
100,105
+27,230
| +37% | +$432K |
|
|
SAFE
306
DELISTED
Safehold Inc.
SAFE
| $1.53M | ﹤0.01% |
53,600
| – | – |
|
|
MTLS
307
Materialise
MTLS
$291M
| $1.36M | ﹤0.01% |
155,000
-99,501
| -39% | -$876K |
|
|
CALA
308
DELISTED
Calithera Biosciences, Inc
CALA
| $1.31M | ﹤0.01% |
401,080
-13,400
| -3% | -$43.7K |
|
309
Madison Square Garden
MSGS
$4.71B
| $1.24M | ﹤0.01% |
6,773
| – | – |
|
310
Snap
SNAP
$12.3B
| $1.22M | ﹤0.01% |
136,550
| – | – |
|
311
Liberty Media Series A
FWONA
$22.5B
| $1.2M | ﹤0.01% |
+23,396
| New | +$1.2M |
|
312
Adaptive Biotechnologies
ADPT
$1.96B
| $1.12M | ﹤0.01% |
146,190
-4,310
| -3% | -$32.9K |
|
313
Kroger
KR
$45.1B
| $1.11M | ﹤0.01% |
25,000
| – | – |
|
|
FARO
314
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
36,100
-13,400
| -27% | -$394K |
|
315
Calavo Growers
CVGW
$488M
| $1.06M | ﹤0.01% |
35,900
| – | – |
|
316
Frontier Group Holdings
ULCC
$1.27B
| $1.03M | ﹤0.01% |
99,900
+28,200
| +39% | +$290K |
|
317
Credo Technology Group
CRDO
$21.6B
| $969K | ﹤0.01% |
72,800
+48,900
| +205% | +$651K |
|
318
Bloom Energy
BE
$12.3B
| $948K | ﹤0.01% |
49,600
| – | – |
|
319
Arista Networks
ANET
$173B
| $868K | ﹤0.01% |
28,600
-1,000
| -3% | -$30.3K |
|
320
Arbutus Biopharma
ABUS
$753M
| $819K | ﹤0.01% |
351,500
-71,800
| -17% | -$167K |
|
321
Bioceres Crop Solutions
BIOX
$170M
| $795K | ﹤0.01% |
66,119
-57,940
| -47% | -$697K |
|
322
Marqeta
MQ
$2.77B
| $765K | ﹤0.01% |
125,200
-73,500
| -37% | -$449K |
|
323
Armstrong World Industries
AWI
$8.42B
| $686K | ﹤0.01% |
10,000
| – | – |
|
324
Neurocrine Biosciences
NBIX
$13.5B
| $609K | ﹤0.01% |
+5,100
| New | +$609K |
|
|
VLRS
325
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $602K | ﹤0.01% |
72,000
| – | – |
|