Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$134B
(+6.1%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
107
Reduced
170
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Abbott
ABT
|
$218M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$143M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ZimVie
ZIMV
$534M
| $668K | ﹤0.01% |
40,510
| – | – |
|
327
Bloom Energy
BE
$12B
| $558K | ﹤0.01% |
49,600
| – | – |
|
328
Bioceres Crop Solutions
BIOX
$168M
| $503K | ﹤0.01% |
39,700
| – | – |
|
329
Adaptive Biotechnologies
ADPT
$2.01B
| $469K | ﹤0.01% |
146,190
| – | – |
|
330
Accuray
ARAY
$171M
| $439K | ﹤0.01% |
177,700
-1,500
| -0.8% | -$3.71K |
|
|
VLRS
331
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $391K | ﹤0.01% |
52,700
| – | – |
|
332
908 Devices
MASS
$226M
| $203K | ﹤0.01% |
26,870
| – | – |
|
|
MREO
333
Mereo BioPharma
MREO
$281M
| $178K | ﹤0.01% |
54,000
| – | – |
|
|
SAVE
334
DELISTED
Spirit Airlines, Inc.
SAVE
| $110K | ﹤0.01% |
22,700
-400
| -2% | -$1.94K |
|
335
Amylyx Pharmaceuticals
AMLX
$836M
| $28.4K | ﹤0.01% |
10,000
-146,900
| -94% | -$417K |
|
336
Hilton Worldwide
HLT
$64.9B
| – | – |
-563,565
| Closed | -$103M |
|
337
Nice
NICE
$8.73B
| – | – |
-50,250
| Closed | -$10M |
|
|
SAGE
338
DELISTED
Sage Therapeutics
SAGE
| – | – |
-74,950
| Closed | -$1.62M |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| – | – |
-10,820,268
| Closed | -$1.65B |
|
|
IMGN
340
DELISTED
Immunogen Inc
IMGN
| – | – |
-273,100
| Closed | -$8.1M |
|