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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
+0.09%
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
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cerus
CERS
$615M
| $2.11M | ﹤0.01% |
1,519,200
-25,100
| -2% | -$42K |
|
302
Allegiant Air
ALGT
$2.8B
| $2.07M | ﹤0.01% |
40,050
-1,100
| -3% | -$88.4K |
|
303
Zentalis Pharmaceuticals
ZNTL
$340M
| $2.01M | ﹤0.01% |
1,264,620
-256,010
| -17% | -$552K |
|
304
Cboe Global Markets
CBOE
$28.8B
| $1.97M | ﹤0.01% |
8,700
-700
| -7% | -$145K |
|
305
nLIGHT
LASR
$4.03B
| $1.97M | ﹤0.01% |
253,179
-8,950
| -3% | -$90.1K |
|
306
JELD-WEN Holding
JELD
$106M
| $1.92M | ﹤0.01% |
322,300
+10,000
| +3% | +$74.2K |
|
307
Frontier Group Holdings
ULCC
$1.47B
| $1.88M | ﹤0.01% |
434,300
+50,000
| +13% | +$372K |
|
308
Guardant Health
GH
$21.2B
| $1.86M | ﹤0.01% |
43,686
| – | – |
|
309
Duolingo
DUOL
$5.98B
| $1.66M | ﹤0.01% |
5,350
| – | – |
|
310
Etsy
ETSY
$7.88B
| $1.51M | ﹤0.01% |
32,000
| – | – |
|
311
Greif Class B
GEF.B
$3.29B
| $1.36M | ﹤0.01% |
23,000
-1,000
| -4% | -$61.9K |
|
312
Arista Networks
ANET
$230B
| $1.3M | ﹤0.01% |
16,800
| – | – |
|
313
Marqeta
MQ
$1.7B
| $1.27M | ﹤0.01% |
77,275
-34,875
| -31% | -$550K |
|
314
Ambarella
AMBA
$3.2B
| $1.27M | ﹤0.01% |
25,300
-500
| -2% | -$34.2K |
|
|
KYNB
315
Kyntra Bio
KYNB
$29.6M
| $1.16M | ﹤0.01% |
149,633
-35,012
| -19% | -$420K |
|
316
OraSure Technologies
OSUR
$293M
| $1.11M | ﹤0.01% |
328,500
-7,800
| -2% | -$28.7K |
|
|
SNCY
317
DELISTED
Sun Country Airlines
SNCY
| $1.02M | ﹤0.01% |
82,815
-200
| -0.2% | -$3.1K |
|
318
Leslie's
LESL
$30.9M
| $964K | ﹤0.01% |
65,557
+2,512
| +4% | +$77K |
|
319
Valvoline
VVV
$4.96B
| $944K | ﹤0.01% |
+27,130
| New | +$990K |
|
320
Standard BioTools
LAB
$328M
| $683K | ﹤0.01% |
632,074
-9,900
| -2% | -$13.9K |
|
321
NN Inc
NNBR
$264M
| $676K | ﹤0.01% |
299,200
| – | – |
|
322
Deckers Outdoor
DECK
$14.8B
| $605K | ﹤0.01% |
5,414
-25,650
| -83% | -$4.14M |
|
323
Hertz
HTZ
$581M
| $541K | ﹤0.01% |
137,400
| – | – |
|
324
GrowGeneration
GRWG
$89.5M
| $495K | ﹤0.01% |
458,300
-468,800
| -51% | -$629K |
|
325
ESAB
ESAB
$5.42B
| $474K | ﹤0.01% |
4,067
| – | – |
|
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