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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
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
301
DELISTED
iRobot
IRBT
| $2.36M | ﹤0.01% |
303,900
-1,144,263
| -79% | -$9.17M |
|
302
Philip Morris
PM
$281B
| $2.26M | ﹤0.01% |
18,800
-45,000
| -71% | -$5.68M |
|
303
RingCentral
RNG
$3.53B
| $2.19M | ﹤0.01% |
62,500
| – | – |
|
304
Ambarella
AMBA
$3.16B
| $1.88M | ﹤0.01% |
25,800
-3,600
| -12% | -$229K |
|
305
Arista Networks
ANET
$228B
| $1.86M | ﹤0.01% |
16,800
| – | – |
|
306
Cboe Global Markets
CBOE
$29B
| $1.84M | ﹤0.01% |
9,400
-800
| -8% | -$165K |
|
307
10x Genomics
TXG
$5.3B
| $1.83M | ﹤0.01% |
127,600
-167,800
| -57% | -$2.65M |
|
308
Duolingo
DUOL
$6.17B
| $1.73M | ﹤0.01% |
5,350
| – | – |
|
309
Marqeta
MQ
$1.73B
| $1.7M | ﹤0.01% |
112,150
-9,925
| -8% | -$174K |
|
310
Etsy
ETSY
$7.64B
| $1.69M | ﹤0.01% |
32,000
| – | – |
|
311
Greif Class B
GEF.B
$3.31B
| $1.63M | ﹤0.01% |
24,000
| – | – |
|
312
Shutterstock
SSTK
$303M
| $1.59M | ﹤0.01% |
52,300
-47,500
| -48% | -$1.49M |
|
313
GrowGeneration
GRWG
$87.1M
| $1.57M | ﹤0.01% |
927,100
-232,800
| -20% | -$445K |
|
314
Guardant Health
GH
$21B
| $1.33M | ﹤0.01% |
43,686
-22,490
| -34% | -$633K |
|
315
OraSure Technologies
OSUR
$296M
| $1.21M | ﹤0.01% |
336,300
-371,850
| -53% | -$1.48M |
|
|
SNCY
316
DELISTED
Sun Country Airlines
SNCY
| $1.21M | ﹤0.01% |
83,015
-61,800
| -43% | -$838K |
|
317
Standard BioTools
LAB
$332M
| $1.12M | ﹤0.01% |
641,974
-2,320,149
| -78% | -$4.32M |
|
318
NN Inc
NNBR
$264M
| $978K | ﹤0.01% |
299,200
-38,400
| -11% | -$147K |
|
|
JAMF
319
DELISTED
Jamf
JAMF
| $674K | ﹤0.01% |
48,000
| – | – |
|
320
Enovis
ENOV
$1.51B
| $525K | ﹤0.01% |
11,967
-73,333
| -86% | -$3.22M |
|
321
Hertz
HTZ
$578M
| $503K | ﹤0.01% |
137,400
-212,400
| -61% | -$768K |
|
322
ESAB
ESAB
$5.39B
| $488K | ﹤0.01% |
4,067
-2,600
| -39% | -$314K |
|
|
ZIMV
323
DELISTED
ZimVie
ZIMV
| $486K | ﹤0.01% |
34,860
| – | – |
|
|
MURA
324
DELISTED
Mural Oncology
MURA
| $448K | ﹤0.01% |
139,245
-800
| -0.6% | -$2.82K |
|
325
Nice
NICE
$6.06B
| $382K | ﹤0.01% |
2,250
| – | – |
|
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