Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(-6.3%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enovis
ENOV
$1.76B
| $457K | ﹤0.01% |
11,967
| – | – |
|
327
Shutterstock
SSTK
$724M
| $379K | ﹤0.01% |
20,359
-31,941
| -61% | -$595K |
|
328
Jamf
JAMF
$1.21B
| $377K | ﹤0.01% |
31,000
-17,000
| -35% | -$207K |
|
329
ZimVie
ZIMV
$534M
| $376K | ﹤0.01% |
34,840
-20
| -0.1% | -$216 |
|
330
Nice
NICE
$8.43B
| $347K | ﹤0.01% |
2,250
| – | – |
|
331
Accuray
ARAY
$153M
| $289K | ﹤0.01% |
161,200
-1,100
| -0.7% | -$1.97K |
|
332
10x Genomics
TXG
$1.66B
| $262K | ﹤0.01% |
30,000
-97,600
| -76% | -$852K |
|
|
VLRS
333
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $214K | ﹤0.01% |
41,000
| – | – |
|
334
Mural Oncology
MURA
$36M
| $174K | ﹤0.01% |
137,803
-1,442
| -1% | -$1.82K |
|
335
Snap
SNAP
$12.4B
| $163K | ﹤0.01% |
18,750
-12,500
| -40% | -$109K |
|
336
Dollar General
DG
$24.3B
| – | – |
-32,350
| Closed | -$2.45M |
|
337
iRobot
IRBT
$103M
| – | – |
-303,900
| Closed | -$2.36M |
|
338
Las Vegas Sands
LVS
$39.1B
| – | – |
-224,100
| Closed | -$11.5M |
|
339
Roblox
RBLX
$89.1B
| – | – |
-50,300
| Closed | -$2.91M |
|
|
ALTR
340
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-238,363
| Closed | -$26M |
|
|
LICY
341
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-140,725
| Closed | -$252K |
|