Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(-1.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
71
Reduced
202
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
PayPal
PYPL
|
$83.4M |
| 5 |
indie Semiconductor
INDI
|
$38.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
KLA
KLAC
|
$166M |
| 5 |
Texas Instruments
TXN
|
$90.5M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prothena Corp
PRTA
$445M
| $594K | ﹤0.01% |
35,500
-1,000
| -3% | -$16.7K |
|
327
ZimVie
ZIMV
$534M
| $553K | ﹤0.01% |
34,860
| – | – |
|
328
Mural Oncology
MURA
$36M
| $438K | ﹤0.01% |
140,045
-95,506
| -41% | -$299K |
|
329
Nice
NICE
$8.43B
| $391K | ﹤0.01% |
2,250
+250
| +13% | +$43.4K |
|
330
Adaptive Biotechnologies
ADPT
$1.96B
| $389K | ﹤0.01% |
76,030
-70,160
| -48% | -$359K |
|
|
VLRS
331
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $334K | ﹤0.01% |
52,700
| – | – |
|
332
Five Below
FIVE
$8.26B
| $327K | ﹤0.01% |
3,700
-7,200
| -66% | -$636K |
|
333
Bioceres Crop Solutions
BIOX
$174M
| $312K | ﹤0.01% |
39,700
| – | – |
|
334
Accuray
ARAY
$153M
| $311K | ﹤0.01% |
172,600
-2,100
| -1% | -$3.78K |
|
|
MREO
335
Mereo BioPharma
MREO
$281M
| $222K | ﹤0.01% |
54,000
| – | – |
|
336
908 Devices
MASS
$214M
| $69.4K | ﹤0.01% |
20,000
-4,830
| -19% | -$16.8K |
|
337
Lowe's Companies
LOW
$145B
| – | – |
-125,000
| Closed | -$27.6M |
|
338
Omnicell
OMCL
$1.47B
| – | – |
-110,769
| Closed | -$3M |
|
339
Veralto
VLTO
$26.1B
| – | – |
-9,667
| Closed | -$923K |
|