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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$10.7B
| $1.89M | ﹤0.01% |
9,200
-13,200
| -59% | -$2.6M |
|
|
JAMF
302
DELISTED
Jamf
JAMF
| $1.89M | ﹤0.01% |
97,300
| – | – |
|
303
Greif Class B
GEF.B
$3.29B
| $1.84M | ﹤0.01% |
24,000
| – | – |
|
|
SAFE
304
Safehold
SAFE
$1.18B
| $1.6M | ﹤0.01% |
+53,600
| New | +$2.69M |
|
305
Snap
SNAP
$7.87B
| $1.54M | ﹤0.01% |
137,050
+500
| +0.4% | +$5.25K |
|
|
HA
306
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | ﹤0.01% |
158,500
| – | – |
|
307
Adaptive Biotechnologies
ADPT
$3.43B
| $1.29M | ﹤0.01% |
146,190
| – | – |
|
308
Darden Restaurants
DRI
$22.4B
| $1.24M | ﹤0.01% |
8,000
-51,700
| -87% | -$7.65M |
|
309
Arista Networks
ANET
$230B
| $1.2M | ﹤0.01% |
28,600
| – | – |
|
|
IMGN
310
DELISTED
Immunogen Inc
IMGN
| $1.09M | ﹤0.01% |
283,100
-417,127
| -60% | -$1.78M |
|
311
Arbutus Biopharma
ABUS
$911M
| $1.05M | ﹤0.01% |
345,900
-5,600
| -2% | -$15.8K |
|
312
Bloom Energy
BE
$69.2B
| $989K | ﹤0.01% |
49,600
| – | – |
|
313
Frontier Group Holdings
ULCC
$1.47B
| $983K | ﹤0.01% |
99,900
| – | – |
|
314
Comscore
SCOR
$105M
| $914K | ﹤0.01% |
37,171
-107,001
| -74% | -$2.6M |
|
|
VLRS
315
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $896K | ﹤0.01% |
72,000
| – | – |
|
|
GAN
316
DELISTED
GAN Ltd
GAN
| $809K | ﹤0.01% |
626,980
-892,305
| -59% | -$1.62M |
|
317
NN Inc
NNBR
$264M
| $724K | ﹤0.01% |
676,500
-824,351
| -55% | -$1.46M |
|
318
Accuray
ARAY
$31.4M
| $699K | ﹤0.01% |
235,300
-500
| -0.2% | -$1.36K |
|
319
Bioceres Crop Solutions
BIOX
$22.3M
| $561K | ﹤0.01% |
48,300
-17,819
| -27% | -$210K |
|
320
Flywire
FLYW
$2.17B
| $543K | ﹤0.01% |
18,500
+750
| +4% | +$19.8K |
|
321
Marqeta
MQ
$1.7B
| $526K | ﹤0.01% |
28,800
-2,500
| -8% | -$55.8K |
|
322
RingCentral
RNG
$3.46B
| $414K | ﹤0.01% |
13,500
+1,150
| +9% | +$41.1K |
|
323
Duolingo
DUOL
$5.98B
| $335K | ﹤0.01% |
+2,350
| New | +$241K |
|
|
FARO
324
DELISTED
Faro Technologies
FARO
| $315K | ﹤0.01% |
12,800
-23,300
| -65% | -$646K |
|
325
Grocery Outlet
GO
$972M
| $283K | ﹤0.01% |
10,000
-100,000
| -91% | -$2.87M |
|
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