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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
+0.09%
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
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enovis
ENOV
$1.51B
| $457K | ﹤0.01% |
11,967
| – | – |
|
327
Shutterstock
SSTK
$303M
| $379K | ﹤0.01% |
20,359
-31,941
| -61% | -$818K |
|
|
JAMF
328
DELISTED
Jamf
JAMF
| $377K | ﹤0.01% |
31,000
-17,000
| -35% | -$244K |
|
|
ZIMV
329
DELISTED
ZimVie
ZIMV
| $376K | ﹤0.01% |
34,840
-20
| -0.1% | -$263 |
|
330
Nice
NICE
$6.06B
| $347K | ﹤0.01% |
2,250
| – | – |
|
331
Accuray
ARAY
$32.4M
| $289K | ﹤0.01% |
161,200
-1,100
| -0.7% | -$2.3K |
|
332
10x Genomics
TXG
$5.3B
| $262K | ﹤0.01% |
30,000
-97,600
| -76% | -$1.23M |
|
|
VLRS
333
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $214K | ﹤0.01% |
41,000
| – | – |
|
|
MURA
334
DELISTED
Mural Oncology
MURA
| $174K | ﹤0.01% |
137,803
-1,442
| -1% | -$5.26K |
|
335
Snap
SNAP
$7.84B
| $163K | ﹤0.01% |
18,750
-12,500
| -40% | -$130K |
|
336
Dollar General
DG
$27.2B
| – | – |
-32,350
| Closed | -$2.45M |
|
|
IRBT
337
DELISTED
iRobot
IRBT
| – | – |
-303,900
| Closed | -$2.36M |
|
338
Las Vegas Sands
LVS
$30.4B
| – | – |
-224,100
| Closed | -$11.5M |
|
339
Roblox
RBLX
$39.4B
| – | – |
-50,300
| Closed | -$2.91M |
|
|
ALTR
340
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-238,363
| Closed | -$26M |
|
|
LICY
341
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-140,725
| Closed | -$252K |
|
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