Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
-$1.21B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.14B
| $2.48M | ﹤0.01% |
52,000
+3,000
| +6% | +$143K |
|
302
Freshworks
FRSH
$3.77B
| $2.47M | ﹤0.01% |
123,900
| – | – |
|
303
Deckers Outdoor
DECK
$18.3B
| $2.41M | ﹤0.01% |
28,164
+480
| +2% | +$41.1K |
|
304
Cboe Global Markets
CBOE
$24.5B
| $2.36M | ﹤0.01% |
15,100
-1,800
| -11% | -$281K |
|
|
SAGE
305
DELISTED
Sage Therapeutics
SAGE
| $1.85M | ﹤0.01% |
89,850
+26,250
| +41% | +$540K |
|
306
Marqeta
MQ
$2.76B
| $1.8M | ﹤0.01% |
300,200
+83,500
| +39% | +$499K |
|
307
ZimVie
ZIMV
$532M
| $1.79M | ﹤0.01% |
190,010
-10,590
| -5% | -$99.7K |
|
308
Ambarella
AMBA
$3.4B
| $1.76M | ﹤0.01% |
33,100
| – | – |
|
309
Jamf
JAMF
$1.2B
| $1.61M | ﹤0.01% |
90,900
-2,700
| -3% | -$47.7K |
|
310
Greif Class B
GEF.B
$2.46B
| $1.6M | ﹤0.01% |
24,000
| – | – |
|
311
Sun Country Airlines
SNCY
$698M
| $1.48M | ﹤0.01% |
99,905
| – | – |
|
312
Five Below
FIVE
$8.52B
| $1.48M | ﹤0.01% |
9,200
| – | – |
|
313
Arista Networks
ANET
$177B
| $1.32M | ﹤0.01% |
28,600
| – | – |
|
314
10x Genomics
TXG
$1.67B
| $1.24M | ﹤0.01% |
+30,100
| New | +$1.24M |
|
315
Snap
SNAP
$12B
| $1.19M | ﹤0.01% |
133,250
| – | – |
|
316
Darden Restaurants
DRI
$24.4B
| $1.15M | ﹤0.01% |
8,000
| – | – |
|
|
SAFE
317
Safehold
SAFE
$1.14B
| $954K | ﹤0.01% |
53,600
| – | – |
|
|
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
| $917K | ﹤0.01% |
144,900
-5,800
| -4% | -$36.7K |
|
319
Adaptive Biotechnologies
ADPT
$1.95B
| $797K | ﹤0.01% |
146,190
| – | – |
|
320
NN Inc
NNBR
$127M
| $709K | ﹤0.01% |
381,400
-8,000
| -2% | -$14.9K |
|
321
Bloom Energy
BE
$12.7B
| $658K | ﹤0.01% |
49,600
| – | – |
|
322
Flywire
FLYW
$1.61B
| $609K | ﹤0.01% |
19,100
+500
| +3% | +$15.9K |
|
323
Frontier Group Holdings
ULCC
$1.21B
| $548K | ﹤0.01% |
113,200
+13,300
| +13% | +$64.4K |
|
324
RingCentral
RNG
$2.75B
| $519K | ﹤0.01% |
17,500
| – | – |
|
325
Accuray
ARAY
$168M
| $492K | ﹤0.01% |
180,800
| – | – |
|