Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.78%
This Fund
S&P 500
1 Year Est. Return
+43.78%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$12.1B
| – | – |
-1,300
|
|
||
327
GE Aerospace
GE
$332B
| – | – |
-187,700
|
|
||
328
Galapagos
GLPG
$1.9B
| – | – |
-50,500
|
|
||
329
Chart Industries
GTLS
$9.98B
| – | – |
-17,000
|
|
||
|
JAMF
330
DELISTED
Jamf
JAMF
| – | – |
-18,000
|
|
||
|
MURA
331
DELISTED
Mural Oncology
MURA
| – | – |
-92,800
|
|
||
332
Nurix Therapeutics
NRIX
$1.69B
| – | – |
-170,000
|
|
||
333
Shutterstock
SSTK
$626M
| – | – |
-11,730
|
|
||
334
Stratasys
SSYS
$728M
| – | – |
-165,100
|
|
||
335
Victoria's Secret
VSCO
$3.91B
| – | – |
-1,855,400
|
|
||
336
Wolfspeed
WOLF
$1.11B
| – | – |
-32,634
|
|
||
|
ZIMV
337
DELISTED
ZimVie
ZIMV
| – | – |
-31,930
|
|