Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cerus
CERS
$255M
| $2.11M | ﹤0.01% |
1,519,200
-25,100
| -2% | -$34.9K |
|
302
Allegiant Air
ALGT
$1.18B
| $2.07M | ﹤0.01% |
40,050
-1,100
| -3% | -$56.8K |
|
303
Zentalis Pharmaceuticals
ZNTL
$126M
| $2.01M | ﹤0.01% |
1,264,620
-256,010
| -17% | -$407K |
|
304
Cboe Global Markets
CBOE
$24.3B
| $1.97M | ﹤0.01% |
8,700
-700
| -7% | -$158K |
|
305
nLIGHT
LASR
$1.44B
| $1.97M | ﹤0.01% |
253,179
-8,950
| -3% | -$69.5K |
|
306
JELD-WEN Holding
JELD
$577M
| $1.92M | ﹤0.01% |
322,300
+10,000
| +3% | +$59.7K |
|
307
Frontier Group Holdings
ULCC
$1.18B
| $1.88M | ﹤0.01% |
434,300
+50,000
| +13% | +$217K |
|
308
Guardant Health
GH
$7.5B
| $1.86M | ﹤0.01% |
43,686
| – | – |
|
309
Duolingo
DUOL
$12.4B
| $1.66M | ﹤0.01% |
5,350
| – | – |
|
310
Etsy
ETSY
$5.36B
| $1.51M | ﹤0.01% |
32,000
| – | – |
|
311
Greif Class B
GEF.B
$2.5B
| $1.36M | ﹤0.01% |
23,000
-1,000
| -4% | -$59.3K |
|
312
Arista Networks
ANET
$180B
| $1.3M | ﹤0.01% |
16,800
| – | – |
|
313
Marqeta
MQ
$2.76B
| $1.27M | ﹤0.01% |
309,100
-139,500
| -31% | -$575K |
|
314
Ambarella
AMBA
$3.54B
| $1.27M | ﹤0.01% |
25,300
-500
| -2% | -$25.2K |
|
315
FibroGen
FGEN
$48.9M
| $1.16M | ﹤0.01% |
149,633
-35,012
| -19% | -$271K |
|
316
OraSure Technologies
OSUR
$236M
| $1.11M | ﹤0.01% |
328,500
-7,800
| -2% | -$26.3K |
|
317
Sun Country Airlines
SNCY
$702M
| $1.02M | ﹤0.01% |
82,815
-200
| -0.2% | -$2.46K |
|
318
Leslie's
LESL
$64.6M
| $964K | ﹤0.01% |
1,311,130
+50,230
| +4% | +$36.9K |
|
319
Valvoline
VVV
$4.96B
| $944K | ﹤0.01% |
+27,130
| New | +$944K |
|
320
Standard BioTools
LAB
$497M
| $683K | ﹤0.01% |
632,074
-9,900
| -2% | -$10.7K |
|
321
NN Inc
NNBR
$125M
| $676K | ﹤0.01% |
299,200
| – | – |
|
322
Deckers Outdoor
DECK
$17.9B
| $605K | ﹤0.01% |
5,414
-25,650
| -83% | -$2.87M |
|
323
Hertz
HTZ
$1.7B
| $541K | ﹤0.01% |
137,400
| – | – |
|
324
GrowGeneration
GRWG
$90.3M
| $495K | ﹤0.01% |
458,300
-468,800
| -51% | -$506K |
|
325
ESAB
ESAB
$7.15B
| $474K | ﹤0.01% |
4,067
| – | – |
|