Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
Flex
FLEX
|
$404M |
| 4 |
NVIDIA
NVDA
|
$241M |
| 5 |
Abbott
ABT
|
$218M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
10x Genomics
TXG
$1.69B
| $2.98M | ﹤0.01% |
79,400
+48,000
| +153% | +$1.8M |
|
302
Hertz
HTZ
$1.69B
| $2.74M | ﹤0.01% |
349,800
| – | – |
|
303
Marqeta
MQ
$2.74B
| $2.69M | ﹤0.01% |
451,700
+76,500
| +20% | +$456K |
|
304
Globus Medical
GMED
$8.14B
| $2.65M | ﹤0.01% |
49,325
-2,800
| -5% | -$150K |
|
305
Veralto
VLTO
$26.5B
| $2.4M | ﹤0.01% |
27,111
| – | – |
|
306
Cboe Global Markets
CBOE
$24.5B
| $2.24M | ﹤0.01% |
12,200
-800
| -6% | -$147K |
|
307
Five Below
FIVE
$8.43B
| $2.18M | ﹤0.01% |
12,000
+2,900
| +32% | +$526K |
|
308
Frontier Group Holdings
ULCC
$1.18B
| $2.16M | ﹤0.01% |
266,600
+153,400
| +136% | +$1.24M |
|
309
Arista Networks
ANET
$177B
| $2.07M | ﹤0.01% |
28,600
| – | – |
|
310
Freshworks
FRSH
$3.79B
| $1.98M | ﹤0.01% |
108,500
| – | – |
|
311
Jamf
JAMF
$1.19B
| $1.92M | ﹤0.01% |
104,900
+14,000
| +15% | +$257K |
|
312
Roblox
RBLX
$90B
| $1.92M | ﹤0.01% |
50,300
-168,250
| -77% | -$6.42M |
|
313
NN Inc
NNBR
$131M
| $1.68M | ﹤0.01% |
353,600
-23,800
| -6% | -$113K |
|
314
Greif Class B
GEF.B
$2.49B
| $1.67M | ﹤0.01% |
24,000
| – | – |
|
315
Ambarella
AMBA
$3.44B
| $1.59M | ﹤0.01% |
31,300
| – | – |
|
316
Sun Country Airlines
SNCY
$691M
| $1.48M | ﹤0.01% |
97,805
-1,200
| -1% | -$18.1K |
|
317
Snap
SNAP
$12B
| $1.42M | ﹤0.01% |
123,750
-9,500
| -7% | -$109K |
|
318
Guardant Health
GH
$7.65B
| $1.37M | ﹤0.01% |
66,176
-53,800
| -45% | -$1.11M |
|
319
Darden Restaurants
DRI
$24.5B
| $1.34M | ﹤0.01% |
8,000
| – | – |
|
320
Mural Oncology
MURA
$35.9M
| $1.21M | ﹤0.01% |
247,459
-8,796
| -3% | -$43K |
|
|
SAFE
321
Safehold
SAFE
$1.14B
| $1.1M | ﹤0.01% |
53,600
| – | – |
|
|
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $920K | ﹤0.01% |
7,000
-166,900
| -96% | -$21.9M |
|
323
Prothena Corp
PRTA
$442M
| $904K | ﹤0.01% |
+36,500
| New | +$904K |
|
324
Duolingo
DUOL
$12.5B
| $827K | ﹤0.01% |
3,750
+1,400
| +60% | +$309K |
|
325
RingCentral
RNG
$2.76B
| $703K | ﹤0.01% |
20,250
+2,750
| +16% | +$95.5K |
|