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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
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mission Produce
AVO
$1.17B
| $503K | ﹤0.01% |
43,280
-2,600
| -6% | -$40K |
|
327
Accuray
ARAY
$32.4M
| $493K | ﹤0.01% |
235,800
-158,520
| -40% | -$327K |
|
328
RingCentral
RNG
$3.53B
| $437K | ﹤0.01% |
12,350
| – | – |
|
329
Flywire
FLYW
$2.19B
| $434K | ﹤0.01% |
17,750
+2,000
| +13% | +$43.1K |
|
|
MREO
330
Mereo BioPharma
MREO
$51.2M
| $223K | ﹤0.01% |
297,230
-17,530
| -6% | -$14.4K |
|
331
908 Devices
MASS
$326M
| $205K | ﹤0.01% |
26,870
-430
| -2% | -$5.2K |
|
|
TSP
332
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $52.5K | ﹤0.01% |
32,000
-76,800
| -71% | -$274K |
|
|
TUEM
333
DELISTED
Tuesday Morning Corp
TUEM
| $20.3K | ﹤0.01% |
29,666
-5,901
| -17% | -$19.5K |
|
|
SIOX
334
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.22K | ﹤0.01% |
12,000
-3,600
| -23% | -$1.17K |
|
335
Celanese
CE
$5.26B
| – | – |
-8,000
| Closed | -$723K |
|
336
Cerence
CRNC
$466M
| – | – |
-190,125
| Closed | -$2.99M |
|
337
Pentair
PNR
$12.4B
| – | – |
-667,100
| Closed | -$27.1M |
|
338
Saic
SAIC
$4.79B
| – | – |
-115,900
| Closed | -$10.2M |
|
339
Varonis Systems
VRNS
$5.21B
| – | – |
-46,340
| Closed | -$1.23M |
|
|
TWOU
340
DELISTED
2U Inc
TWOU
| – | – |
-2,500
| 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 | -$7.04M |
|
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