Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
PayPal
PYPL
|
$83.4M |
| 4 |
indie Semiconductor
INDI
|
$38.7M |
| 5 |
Performance Food Group
PFGC
|
$37.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Jacobs Solutions
J
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$168M |
| 5 |
KLA
KLAC
|
$166M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
nLIGHT
LASR
$1.47B
| $2.81M | ﹤0.01% |
263,179
-1,360
| -0.5% | -$14.5K |
|
302
Ingevity
NGVT
$2.15B
| $2.69M | ﹤0.01% |
69,000
| – | – |
|
303
Brinker International
EAT
$7.11B
| $2.66M | ﹤0.01% |
34,800
-6,500
| -16% | -$497K |
|
304
GrowGeneration
GRWG
$92.6M
| $2.47M | ﹤0.01% |
1,159,900
| – | – |
|
305
Marqeta
MQ
$2.74B
| $2.4M | ﹤0.01% |
488,300
+3,627
| +0.7% | +$17.8K |
|
306
Allegiant Air
ALGT
$1.18B
| $2.27M | ﹤0.01% |
41,150
| – | – |
|
307
Roblox
RBLX
$90B
| $2.23M | ﹤0.01% |
50,300
| – | – |
|
308
Cboe Global Markets
CBOE
$24.5B
| $2.09M | ﹤0.01% |
10,200
| – | – |
|
309
RingCentral
RNG
$2.76B
| $1.98M | ﹤0.01% |
62,500
+8,500
| +16% | +$269K |
|
310
Etsy
ETSY
$5.17B
| $1.78M | ﹤0.01% |
32,000
-50,000
| -61% | -$2.78M |
|
311
Greif Class B
GEF.B
$2.49B
| $1.68M | ﹤0.01% |
24,000
| – | – |
|
312
Ambarella
AMBA
$3.44B
| $1.66M | ﹤0.01% |
29,400
-700
| -2% | -$39.5K |
|
313
Sun Country Airlines
SNCY
$691M
| $1.62M | ﹤0.01% |
144,815
-12,300
| -8% | -$138K |
|
314
Arista Networks
ANET
$177B
| $1.61M | ﹤0.01% |
16,800
| – | – |
|
315
Guardant Health
GH
$7.65B
| $1.52M | ﹤0.01% |
66,176
| – | – |
|
316
Duolingo
DUOL
$12.5B
| $1.51M | ﹤0.01% |
5,350
| – | – |
|
317
Frontier Group Holdings
ULCC
$1.18B
| $1.43M | ﹤0.01% |
266,600
| – | – |
|
318
Snap
SNAP
$12B
| $1.32M | ﹤0.01% |
123,750
| – | – |
|
319
NN Inc
NNBR
$131M
| $1.32M | ﹤0.01% |
337,600
-7,700
| -2% | -$30K |
|
320
Hertz
HTZ
$1.69B
| $1.15M | ﹤0.01% |
349,800
| – | – |
|
|
LICY
321
DELISTED
Li-Cycle Holdings Corp.
LICY
| $897K | ﹤0.01% |
409,575
-450
| -0.1% | -$985 |
|
322
Jamf
JAMF
$1.19B
| $833K | ﹤0.01% |
48,000
| – | – |
|
323
ESAB
ESAB
$7.07B
| $709K | ﹤0.01% |
6,667
-5,300
| -44% | -$563K |
|
324
Savers
SVV
$1.98B
| $651K | ﹤0.01% |
+61,900
| New | +$651K |
|
325
Loar Holdings
LOAR
$6.9B
| $625K | ﹤0.01% |
8,380
-11,020
| -57% | -$822K |
|