Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
+$118B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bioceres Crop Solutions
BIOX
$168M
| $462K | ﹤0.01% | 40,900 -2,800 | -6% | -$31.6K |
|
327
Duolingo
DUOL
$13.6B
| $390K | ﹤0.01% | 2,350 | – | – |
|
|
VLRS
328
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $358K | ﹤0.01% | 52,700 -19,300 | -27% | -$131K |
|
329
Armstrong World Industries
AWI
$8.47B
| $230K | ﹤0.01% | 3,200 | – | – |
|
330
908 Devices
MASS
$226M
| $179K | ﹤0.01% | 26,870 | – | – |
|
|
MREO
331
Mereo BioPharma
MREO
$272M
| $102K | ﹤0.01% | 79,000 -78,700 | -50% | -$102K |
|
|
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
| – | – | -69,900 | Closed | -$2.91M |
|
333
Arbutus Biopharma
ABUS
$711M
| – | – | -328,100 | Closed | -$755K |
|
334
AutoZone
AZO
$70.2B
| – | – | -2,750 | Closed | -$6.86M |
|
|
GAN
335
DELISTED
GAN Ltd
GAN
| – | – | -71,600 | Closed | -$117K |
|
336
O'Reilly Automotive
ORLY
$88B
| – | – | -11,000 | Closed | -$10.5M |
|
337
Comscore
SCOR
$33.4M
| – | – | -743,425 | Closed | -$602K |
|
338
Constellation Brands
STZ
$28.5B
| – | – | -25,700 | Closed | -$6.33M |
|