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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$230B
| $2.1M | ﹤0.01% |
16,000
| – | – |
|
|
SNCY
302
DELISTED
Sun Country Airlines
SNCY
| $2.06M | ﹤0.01% |
142,915
-200
| -0.1% | -$2.56K |
|
303
Ibotta
IBTA
$709M
| $1.99M | ﹤0.01% |
87,635
-62,530
| -42% | -$1.69M |
|
304
Boeing
BA
$171B
| $1.98M | ﹤0.01% |
9,100
-382,620
| -98% | -$78.7M |
|
305
Cerus
CERS
$615M
| $1.64M | ﹤0.01% |
794,500
-305,500
| -28% | -$529K |
|
306
Cboe Global Markets
CBOE
$28.8B
| $1.48M | ﹤0.01% |
5,900
-800
| -12% | -$199K |
|
307
Ambarella
AMBA
$3.2B
| $1.38M | ﹤0.01% |
19,500
-1,400
| -7% | -$113K |
|
308
Comcast
CMCSA
$82.8B
| $1.34M | ﹤0.01% |
44,800
-137,300
| -75% | -$3.92M |
|
309
Zentalis Pharmaceuticals
ZNTL
$340M
| $1.29M | ﹤0.01% |
957,420
-5,200
| -0.5% | -$7.57K |
|
310
Greif Class B
GEF.B
$3.29B
| $1.12M | ﹤0.01% |
15,000
-5,000
| -25% | -$332K |
|
311
Health Catalyst
HCAT
$169M
| $814K | ﹤0.01% |
340,418
-1,028,649
| -75% | -$2.81M |
|
312
GrowGeneration
GRWG
$89.5M
| $566K | ﹤0.01% |
377,300
| – | – |
|
|
VLRS
313
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $364K | ﹤0.01% |
41,000
| – | – |
|
|
OS
314
DELISTED
OneStream Inc
OS
| $360K | ﹤0.01% |
19,600
-83,300
| -81% | -$1.59M |
|
315
Medtronic
MDT
$102B
| $234K | ﹤0.01% |
2,440
-1,380
| -36% | -$134K |
|
|
CRCL
316
Circle Internet Group
CRCL
$15.7B
| $206K | ﹤0.01% |
2,600
-100
| -4% | -$10.3K |
|
317
Standard BioTools
LAB
$328M
| $196K | ﹤0.01% |
153,374
-22,800
| -13% | -$30.6K |
|
318
Snap
SNAP
$7.87B
| $150K | ﹤0.01% |
18,550
-200
| -1% | -$1.58K |
|
319
Leslie's
LESL
$30.9M
| $108K | ﹤0.01% |
65,556
| – | – |
|
320
American Homes 4 Rent
AMH
$12.2B
| – | – |
-242,300
| Closed | -$8.06M |
|
|
OPTU
321
Optimum Communications Inc
OPTU
$395M
| – | – |
-4,869,860
| Closed | -$11.7M |
|
322
Duolingo
DUOL
$5.98B
| – | – |
-900
| Closed | -$290K |
|
323
Electronic Arts
EA
$51.8B
| – | – |
-339,305
| Closed | -$68.4M |
|
324
EPR Properties
EPR
$4.56B
| – | – |
-91,000
| Closed | -$5.28M |
|
|
KYNB
325
Kyntra Bio
KYNB
$29.6M
| – | – |
-58,879
| Closed | -$721K |
|
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