Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mural Oncology
MURA
$35.7M
| $229K | ﹤0.01% | 92,800 -45,003 | -33% | -$111K |
|
327
OraSure Technologies
OSUR
$242M
| $228K | ﹤0.01% | 76,100 -252,400 | -77% | -$757K |
|
328
Nice
NICE
$8.73B
| $211K | ﹤0.01% | 1,250 -1,000 | -44% | -$169K |
|
|
VLRS
329
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $195K | ﹤0.01% | 41,000 | – | – |
|
330
Jamf
JAMF
$1.24B
| $171K | ﹤0.01% | 18,000 -13,000 | -42% | -$124K |
|
331
Snap
SNAP
$12.1B
| $163K | ﹤0.01% | 18,750 | – | – |
|
332
JELD-WEN Holding
JELD
$546M
| $73.3K | ﹤0.01% | 18,700 -303,600 | -94% | -$1.19M |
|
333
Accuray
ARAY
$157M
| $46.2K | ﹤0.01% | 33,700 -127,500 | -79% | -$175K |
|
334
Deckers Outdoor
DECK
$17.7B
| – | – | -5,414 | Closed | -$605K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| – | – | -574,953 | Closed | -$98.1M |
|
336
Enovis
ENOV
$1.77B
| – | – | -11,967 | Closed | -$457K |
|
337
ESAB
ESAB
$7B
| – | – | -4,067 | Closed | -$474K |
|
338
Etsy
ETSY
$5.25B
| – | – | -32,000 | Closed | -$1.51M |
|
339
Honeywell
HON
$139B
| – | – | -122,350 | Closed | -$25.9M |
|
340
Hertz
HTZ
$1.78B
| – | – | -137,400 | Closed | -$541K |
|
341
L3Harris
LHX
$51.9B
| – | – | -248,000 | Closed | -$51.9M |
|
342
Matsons
MATX
$3.31B
| – | – | -19,250 | Closed | -$2.47M |
|
343
MGM Resorts International
MGM
$10.8B
| – | – | -550,370 | Closed | -$16.3M |
|
344
NN Inc
NNBR
$129M
| – | – | -299,200 | Closed | -$676K |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -23,000 | Closed | -$3.81M |
|
346
10x Genomics
TXG
$1.74B
| – | – | -30,000 | Closed | -$262K |
|