Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.26B
| $1.89M | ﹤0.01% |
9,200
-13,200
| -59% | -$2.72M |
|
302
Jamf
JAMF
$1.21B
| $1.89M | ﹤0.01% |
97,300
| – | – |
|
303
Greif Class B
GEF.B
$2.53B
| $1.84M | ﹤0.01% |
24,000
| – | – |
|
|
SAFE
304
Safehold
SAFE
$1.15B
| $1.6M | ﹤0.01% |
+53,600
| New | +$1.6M |
|
305
Snap
SNAP
$12.4B
| $1.54M | ﹤0.01% |
137,050
+500
| +0.4% | +$5.61K |
|
|
HA
306
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | ﹤0.01% |
158,500
| – | – |
|
307
Adaptive Biotechnologies
ADPT
$1.96B
| $1.29M | ﹤0.01% |
146,190
| – | – |
|
308
Darden Restaurants
DRI
$24.3B
| $1.24M | ﹤0.01% |
8,000
-51,700
| -87% | -$8.02M |
|
309
Arista Networks
ANET
$171B
| $1.2M | ﹤0.01% |
7,150
| – | – |
|
|
IMGN
310
DELISTED
Immunogen Inc
IMGN
| $1.09M | ﹤0.01% |
283,100
-417,127
| -60% | -$1.6M |
|
311
Arbutus Biopharma
ABUS
$732M
| $1.05M | ﹤0.01% |
345,900
-5,600
| -2% | -$17K |
|
312
Bloom Energy
BE
$12B
| $989K | ﹤0.01% |
49,600
| – | – |
|
313
Frontier Group Holdings
ULCC
$1.28B
| $983K | ﹤0.01% |
99,900
| – | – |
|
314
Comscore
SCOR
$32.4M
| $914K | ﹤0.01% |
743,425
-2,140,010
| -74% | -$2.63M |
|
|
VLRS
315
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $896K | ﹤0.01% |
72,000
| – | – |
|
|
GAN
316
DELISTED
GAN Ltd
GAN
| $809K | ﹤0.01% |
626,980
-892,305
| -59% | -$1.15M |
|
317
NN Inc
NNBR
$126M
| $724K | ﹤0.01% |
676,500
-824,351
| -55% | -$882K |
|
318
Accuray
ARAY
$153M
| $699K | ﹤0.01% |
235,300
-500
| -0.2% | -$1.49K |
|
319
Bioceres Crop Solutions
BIOX
$174M
| $561K | ﹤0.01% |
48,300
-17,819
| -27% | -$207K |
|
320
Flywire
FLYW
$1.61B
| $543K | ﹤0.01% |
18,500
+750
| +4% | +$22K |
|
321
Marqeta
MQ
$2.77B
| $526K | ﹤0.01% |
115,200
-10,000
| -8% | -$45.7K |
|
322
RingCentral
RNG
$2.74B
| $414K | ﹤0.01% |
13,500
+1,150
| +9% | +$35.3K |
|
323
Duolingo
DUOL
$13.3B
| $335K | ﹤0.01% |
+2,350
| New | +$335K |
|
|
FARO
324
DELISTED
Faro Technologies
FARO
| $315K | ﹤0.01% |
12,800
-23,300
| -65% | -$573K |
|
325
Grocery Outlet
GO
$1.83B
| $283K | ﹤0.01% |
10,000
-100,000
| -91% | -$2.83M |
|