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
$109B
AUM Growth
+$109B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
54
Reduced
228
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mission Produce
AVO
$883M
| $503K | ﹤0.01% | 43,280 -2,600 | -6% | -$30.2K |
|
327
Accuray
ARAY
$157M
| $493K | ﹤0.01% | 235,800 -158,520 | -40% | -$331K |
|
328
RingCentral
RNG
$2.76B
| $437K | ﹤0.01% | 12,350 | – | – |
|
329
Flywire
FLYW
$1.61B
| $434K | ﹤0.01% | 17,750 +2,000 | +13% | +$48.9K |
|
|
MREO
330
Mereo BioPharma
MREO
$272M
| $223K | ﹤0.01% | 297,230 -17,530 | -6% | -$13.1K |
|
331
908 Devices
MASS
$226M
| $205K | ﹤0.01% | 26,870 -430 | -2% | -$3.28K |
|
|
TSP
332
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $52.5K | ﹤0.01% | 32,000 -76,800 | -71% | -$126K |
|
|
TUEM
333
DELISTED
Tuesday Morning Corp
TUEM
| $20.3K | ﹤0.01% | 29,666 -1,037,334 | -97% | -$711K |
|
|
SIOX
334
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.22K | ﹤0.01% | 12,000 -3,600 | -23% | -$1.57K |
|
335
Celanese
CE
$5.22B
| – | – | -8,000 | Closed | -$723K |
|
336
Cerence
CRNC
$456M
| – | – | -190,125 | Closed | -$2.99M |
|
337
Pentair
PNR
$17.6B
| – | – | -667,100 | Closed | -$27.1M |
|
338
Saic
SAIC
$5.52B
| – | – | -115,900 | Closed | -$10.2M |
|
339
Varonis Systems
VRNS
$6.61B
| – | – | -46,340 | Closed | -$1.23M |
|
|
TWOU
340
DELISTED
2U, Inc.
TWOU
| – | – | -75,000 | Closed | -$469K |
|
|
OLK
341
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – | -29,500 | Closed | -$358K |
|
|
ABMD
342
DELISTED
Abiomed Inc
ABMD
| – | – | -1,506,272 | Closed | -$370M |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| – | – | -160,700 | Closed | -$7.05M |
|