Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
+$129B
(-5.1%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
56
Reduced
240
Closed
13
Top Buys
| 1 |
Sony
SONY
|
$1.71B |
| 2 |
GSK
GSK
|
$352M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Charles Schwab
SCHW
|
$238M |
| 5 |
Applovin
APP
|
$113M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.3B
| $337K | ﹤0.01% |
31,250
-92,500
| -75% | -$996K |
|
327
Accuray
ARAY
$170M
| $321K | ﹤0.01% |
162,300
-10,300
| -6% | -$20.4K |
|
|
VLRS
328
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $305K | ﹤0.01% |
41,000
-11,700
| -22% | -$87K |
|
|
LICY
329
DELISTED
Li-Cycle Holdings Corp.
LICY
| $252K | ﹤0.01% |
140,725
-268,850
| -66% | -$481K |
|
330
Adaptive Biotechnologies
ADPT
$2.01B
| – | – |
-76,030
| Closed | -$389K |
|
331
Bioceres Crop Solutions
BIOX
$172M
| – | – |
-39,700
| Closed | -$312K |
|
332
Five Below
FIVE
$8.27B
| – | – |
-3,700
| Closed | -$327K |
|
333
Gildan
GIL
$7.96B
| – | – |
-96,500
| Closed | -$4.55M |
|
334
Haleon
HLN
$44.2B
| – | – |
-548,000
| Closed | -$5.8M |
|
335
908 Devices
MASS
$204M
| – | – |
-20,000
| Closed | -$69.4K |
|
|
MREO
336
Mereo BioPharma
MREO
$283M
| – | – |
-54,000
| Closed | -$222K |
|
337
Madison Square Garden
MSGE
$1.93B
| – | – |
-76,100
| Closed | -$3.24M |
|
338
PROS Holdings
PRO
$725M
| – | – |
-254,980
| Closed | -$4.72M |
|
339
Prothena Corp
PRTA
$447M
| – | – |
-35,500
| Closed | -$594K |
|
340
Rapid7
RPD
$1.31B
| – | – |
-95,830
| Closed | -$3.82M |
|
341
Loar Holdings
LOAR
$6.77B
| – | – |
-8,380
| Closed | -$625K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| – | – |
-7,431,779
| Closed | -$52.8M |
|