Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$352M |
| 2 |
Amazon
AMZN
|
$239M |
| 3 |
Charles Schwab
SCHW
|
$238M |
| 4 |
Applovin
APP
|
$113M |
| 5 |
Spotify
SPOT
|
$98.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iRobot
IRBT
$98.5M
| $2.36M | ﹤0.01% |
303,900
-1,144,263
| -79% | -$8.87M |
|
302
Philip Morris
PM
$251B
| $2.26M | ﹤0.01% |
18,800
-45,000
| -71% | -$5.42M |
|
303
RingCentral
RNG
$2.76B
| $2.19M | ﹤0.01% |
62,500
| – | – |
|
304
Ambarella
AMBA
$3.44B
| $1.88M | ﹤0.01% |
25,800
-3,600
| -12% | -$262K |
|
305
Arista Networks
ANET
$177B
| $1.86M | ﹤0.01% |
16,800
| – | – |
|
306
Cboe Global Markets
CBOE
$24.5B
| $1.84M | ﹤0.01% |
9,400
-800
| -8% | -$156K |
|
307
10x Genomics
TXG
$1.69B
| $1.83M | ﹤0.01% |
127,600
-167,800
| -57% | -$2.41M |
|
308
Duolingo
DUOL
$12.5B
| $1.73M | ﹤0.01% |
5,350
| – | – |
|
309
Marqeta
MQ
$2.74B
| $1.7M | ﹤0.01% |
448,600
-39,700
| -8% | -$150K |
|
310
Etsy
ETSY
$5.17B
| $1.69M | ﹤0.01% |
32,000
| – | – |
|
311
Greif Class B
GEF.B
$2.49B
| $1.63M | ﹤0.01% |
24,000
| – | – |
|
312
Shutterstock
SSTK
$730M
| $1.59M | ﹤0.01% |
52,300
-47,500
| -48% | -$1.44M |
|
313
GrowGeneration
GRWG
$92.6M
| $1.57M | ﹤0.01% |
927,100
-232,800
| -20% | -$393K |
|
314
Guardant Health
GH
$7.65B
| $1.33M | ﹤0.01% |
43,686
-22,490
| -34% | -$687K |
|
315
OraSure Technologies
OSUR
$230M
| $1.21M | ﹤0.01% |
336,300
-371,850
| -53% | -$1.34M |
|
316
Sun Country Airlines
SNCY
$691M
| $1.21M | ﹤0.01% |
83,015
-61,800
| -43% | -$901K |
|
317
Standard BioTools
LAB
$493M
| $1.12M | ﹤0.01% |
641,974
-2,320,149
| -78% | -$4.06M |
|
318
NN Inc
NNBR
$131M
| $978K | ﹤0.01% |
299,200
-38,400
| -11% | -$126K |
|
319
Jamf
JAMF
$1.19B
| $674K | ﹤0.01% |
48,000
| – | – |
|
320
Enovis
ENOV
$1.8B
| $525K | ﹤0.01% |
11,967
-73,333
| -86% | -$3.22M |
|
321
Hertz
HTZ
$1.69B
| $503K | ﹤0.01% |
137,400
-212,400
| -61% | -$777K |
|
322
ESAB
ESAB
$7.07B
| $488K | ﹤0.01% |
4,067
-2,600
| -39% | -$312K |
|
323
ZimVie
ZIMV
$533M
| $486K | ﹤0.01% |
34,860
| – | – |
|
324
Mural Oncology
MURA
$35.9M
| $448K | ﹤0.01% |
139,245
-800
| -0.6% | -$2.58K |
|
325
Nice
NICE
$8.56B
| $382K | ﹤0.01% |
2,250
| – | – |
|