Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$120B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
326
Mereo BioPharma
MREO
$272M
| $208K | ﹤0.01% | 157,700 -138,830 | -47% | -$183K |
|
327
908 Devices
MASS
$226M
| $184K | ﹤0.01% | 26,870 | – | – |
|
|
GAN
328
DELISTED
GAN Ltd
GAN
| $117K | ﹤0.01% | 71,600 -555,380 | -89% | -$911K |
|
329
Calavo Growers
CVGW
$488M
| – | – | -7,600 | Closed | -$219K |
|
|
FARO
330
DELISTED
Faro Technologies
FARO
| – | – | -12,800 | Closed | -$315K |
|
331
Grocery Outlet
GO
$1.78B
| – | – | -10,000 | Closed | -$283K |
|
332
US Bancorp
USB
$76B
| – | – | -442,700 | Closed | -$16M |
|
|
RGF
333
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – | -10,000 | Closed | -$42.2K |
|
|
TSP
334
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – | -32,000 | Closed | -$47K |
|
|
MAXR
335
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -528,150 | Closed | -$27M |
|