Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ZimVie
ZIMV
$533M
| $2.25M | ﹤0.01% |
200,600
-114,848
| -36% | -$1.29M |
|
302
Sun Country Airlines
SNCY
$691M
| $2.25M | ﹤0.01% |
99,905
| – | – |
|
303
Freshworks
FRSH
$3.79B
| $2.18M | ﹤0.01% |
123,900
| – | – |
|
304
Greif Class B
GEF.B
$2.49B
| $1.85M | ﹤0.01% |
24,000
| – | – |
|
305
Jamf
JAMF
$1.19B
| $1.83M | ﹤0.01% |
93,600
-3,700
| -4% | -$72.2K |
|
306
Five Below
FIVE
$8.43B
| $1.81M | ﹤0.01% |
9,200
| – | – |
|
|
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | ﹤0.01% |
150,700
-7,800
| -5% | -$84K |
|
308
Snap
SNAP
$12B
| $1.58M | ﹤0.01% |
133,250
-3,800
| -3% | -$45K |
|
309
Darden Restaurants
DRI
$24.5B
| $1.34M | ﹤0.01% |
8,000
| – | – |
|
|
SAFE
310
Safehold
SAFE
$1.14B
| $1.27M | ﹤0.01% |
53,600
| – | – |
|
311
Arista Networks
ANET
$177B
| $1.16M | ﹤0.01% |
28,600
| – | – |
|
312
Marqeta
MQ
$2.74B
| $1.06M | ﹤0.01% |
216,700
+101,500
| +88% | +$494K |
|
|
VLRS
313
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1M | ﹤0.01% |
72,000
| – | – |
|
314
Adaptive Biotechnologies
ADPT
$1.98B
| $981K | ﹤0.01% |
146,190
| – | – |
|
315
Frontier Group Holdings
ULCC
$1.18B
| $966K | ﹤0.01% |
99,900
| – | – |
|
316
NN Inc
NNBR
$131M
| $931K | ﹤0.01% |
389,400
-287,100
| -42% | -$686K |
|
317
Bloom Energy
BE
$12.8B
| $811K | ﹤0.01% |
49,600
| – | – |
|
318
Arbutus Biopharma
ABUS
$769M
| $755K | ﹤0.01% |
328,100
-17,800
| -5% | -$40.9K |
|
319
Accuray
ARAY
$170M
| $700K | ﹤0.01% |
180,800
-54,500
| -23% | -$211K |
|
320
Comscore
SCOR
$32.8M
| $602K | ﹤0.01% |
37,171
| – | – |
|
321
Bioceres Crop Solutions
BIOX
$172M
| $584K | ﹤0.01% |
43,700
-4,600
| -10% | -$61.5K |
|
322
Flywire
FLYW
$1.6B
| $577K | ﹤0.01% |
18,600
+100
| +0.5% | +$3.1K |
|
323
RingCentral
RNG
$2.76B
| $573K | ﹤0.01% |
17,500
+4,000
| +30% | +$131K |
|
324
Duolingo
DUOL
$12.5B
| $336K | ﹤0.01% |
2,350
| – | – |
|
325
Armstrong World Industries
AWI
$8.53B
| $235K | ﹤0.01% |
3,200
| – | – |
|