Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$445M
3
+$281M
4
DHR icon
Danaher
DHR
+$221M
5
FLUT icon
Flutter Entertainment
FLUT
+$219M

Top Sells

1
+$2.05B
2
+$717M
3
+$604M
4
AMGN icon
Amgen
AMGN
+$490M
5
ADBE icon
Adobe
ADBE
+$489M

Sector Composition

1 Technology 31.6%
2 Healthcare 25.76%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MURA icon
326
Mural Oncology
MURA
$36M
$229K ﹤0.01%
92,800
-45,003
OSUR icon
327
OraSure Technologies
OSUR
$224M
$228K ﹤0.01%
76,100
-252,400
NICE icon
328
Nice
NICE
$7.94B
$211K ﹤0.01%
1,250
-1,000
VLRS
329
Controladora Vuela Compañía de Aviación
VLRS
$808M
$195K ﹤0.01%
41,000
JAMF icon
330
Jamf
JAMF
$1.32B
$171K ﹤0.01%
18,000
-13,000
SNAP icon
331
Snap
SNAP
$13.4B
$163K ﹤0.01%
18,750
JELD icon
332
JELD-WEN Holding
JELD
$401M
$73.3K ﹤0.01%
18,700
-303,600
ARAY icon
333
Accuray
ARAY
$204M
$46.2K ﹤0.01%
33,700
-127,500
DECK icon
334
Deckers Outdoor
DECK
$14.3B
– –
-5,414
DFS
335
DELISTED
Discover Financial Services
DFS
– –
-574,953
ENOV icon
336
Enovis
ENOV
$1.78B
– –
-11,967
ESAB icon
337
ESAB
ESAB
$7.37B
– –
-4,067
ETSY icon
338
Etsy
ETSY
$7.01B
– –
-32,000
HON icon
339
Honeywell
HON
$129B
– –
-122,350
HTZ icon
340
Hertz
HTZ
$1.73B
– –
-137,400
LHX icon
341
L3Harris
LHX
$54.2B
– –
-248,000
MATX icon
342
Matsons
MATX
$3.01B
– –
-19,250
MGM icon
343
MGM Resorts International
MGM
$8.76B
– –
-550,370
NNBR icon
344
NN Inc
NNBR
$94.1M
– –
-299,200
ODFL icon
345
Old Dominion Freight Line
ODFL
$28.4B
– –
-23,000
TXG icon
346
10x Genomics
TXG
$1.48B
– –
-30,000
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