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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
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$7.84B
| $337K | ﹤0.01% |
31,250
-92,500
| -75% | -$1.04M |
|
327
Accuray
ARAY
$32.4M
| $321K | ﹤0.01% |
162,300
-10,300
| -6% | -$19.5K |
|
|
VLRS
328
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $305K | ﹤0.01% |
41,000
-11,700
| -22% | -$87.6K |
|
|
LICY
329
DELISTED
Li-Cycle Holdings Corp.
LICY
| $252K | ﹤0.01% |
140,725
-268,850
| -66% | -$580K |
|
330
Adaptive Biotechnologies
ADPT
$3.36B
| – | – |
-76,030
| Closed | -$389K |
|
331
Bioceres Crop Solutions
BIOX
$21.8M
| – | – |
-39,700
| Closed | -$312K |
|
332
Five Below
FIVE
$10.6B
| – | – |
-3,700
| Closed | -$327K |
|
333
Gildan
GIL
$9.57B
| – | – |
-96,500
| Closed | -$4.55M |
|
334
Haleon
HLN
$43.4B
| – | – |
-548,000
| Closed | -$5.8M |
|
335
908 Devices
MASS
$326M
| – | – |
-20,000
| Closed | -$69.4K |
|
|
MREO
336
Mereo BioPharma
MREO
$51.2M
| – | – |
-54,000
| Closed | -$222K |
|
337
Madison Square Garden
MSGE
$3.55B
| – | – |
-76,100
| Closed | -$3.24M |
|
|
PRO
338
DELISTED
PROS Holdings
PRO
| – | – |
-254,980
| Closed | -$4.72M |
|
339
Prothena Corp
PRTA
$462M
| – | – |
-35,500
| Closed | -$594K |
|
340
Rapid7
RPD
$797M
| – | – |
-95,830
| Closed | -$3.82M |
|
341
Loar Holdings
LOAR
$6.73B
| – | – |
-8,380
| Closed | -$625K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| – | – |
-7,431,779
| Closed | -$52.8M |
|
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