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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
nLIGHT
LASR
$3.88B
| $2.81M | ﹤0.01% |
263,179
-1,360
| -0.5% | -$15.4K |
|
302
Ingevity
NGVT
$2.49B
| $2.69M | ﹤0.01% |
69,000
| – | – |
|
303
Brinker International
EAT
$8.12B
| $2.66M | ﹤0.01% |
34,800
-6,500
| -16% | -$448K |
|
304
GrowGeneration
GRWG
$87.1M
| $2.47M | ﹤0.01% |
1,159,900
| – | – |
|
305
Marqeta
MQ
$1.73B
| $2.4M | ﹤0.01% |
122,075
+907
| +0.7% | +$19K |
|
306
Allegiant Air
ALGT
$2.87B
| $2.27M | ﹤0.01% |
41,150
| – | – |
|
307
Roblox
RBLX
$39.4B
| $2.23M | ﹤0.01% |
50,300
| – | – |
|
308
Cboe Global Markets
CBOE
$29B
| $2.09M | ﹤0.01% |
10,200
| – | – |
|
309
RingCentral
RNG
$3.53B
| $1.98M | ﹤0.01% |
62,500
+8,500
| +16% | +$269K |
|
310
Etsy
ETSY
$7.64B
| $1.78M | ﹤0.01% |
32,000
-50,000
| -61% | -$2.84M |
|
311
Greif Class B
GEF.B
$3.31B
| $1.68M | ﹤0.01% |
24,000
| – | – |
|
312
Ambarella
AMBA
$3.16B
| $1.66M | ﹤0.01% |
29,400
-700
| -2% | -$37.2K |
|
|
SNCY
313
DELISTED
Sun Country Airlines
SNCY
| $1.62M | ﹤0.01% |
144,815
-12,300
| -8% | -$139K |
|
314
Arista Networks
ANET
$228B
| $1.61M | ﹤0.01% |
16,800
| – | – |
|
315
Guardant Health
GH
$21B
| $1.52M | ﹤0.01% |
66,176
| – | – |
|
316
Duolingo
DUOL
$6.17B
| $1.51M | ﹤0.01% |
5,350
| – | – |
|
317
Frontier Group Holdings
ULCC
$1.51B
| $1.43M | ﹤0.01% |
266,600
| – | – |
|
318
Snap
SNAP
$7.84B
| $1.32M | ﹤0.01% |
123,750
| – | – |
|
319
NN Inc
NNBR
$264M
| $1.32M | ﹤0.01% |
337,600
-7,700
| -2% | -$27.8K |
|
320
Hertz
HTZ
$578M
| $1.15M | ﹤0.01% |
349,800
| – | – |
|
|
LICY
321
DELISTED
Li-Cycle Holdings Corp.
LICY
| $897K | ﹤0.01% |
409,575
-450
| -0.1% | -$1.24K |
|
|
JAMF
322
DELISTED
Jamf
JAMF
| $833K | ﹤0.01% |
48,000
| – | – |
|
323
ESAB
ESAB
$5.39B
| $709K | ﹤0.01% |
6,667
-5,300
| -44% | -$525K |
|
324
Savers
SVV
$1.49B
| $651K | ﹤0.01% |
+61,900
| New | +$631K |
|
325
Loar Holdings
LOAR
$6.73B
| $625K | ﹤0.01% |
8,380
-11,020
| -57% | -$731K |
|
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