Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mural Oncology
MURA
$35.7M
| $229K | ﹤0.01% |
92,800
-45,003
| -33% | -$111K |
|
327
OraSure Technologies
OSUR
$242M
| $228K | ﹤0.01% |
76,100
-252,400
| -77% | -$757K |
|
328
Nice
NICE
$8.73B
| $211K | ﹤0.01% |
1,250
-1,000
| -44% | -$169K |
|
|
VLRS
329
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $195K | ﹤0.01% |
41,000
| – | – |
|
330
Jamf
JAMF
$1.24B
| $171K | ﹤0.01% |
18,000
-13,000
| -42% | -$124K |
|
331
Snap
SNAP
$12.4B
| $163K | ﹤0.01% |
18,750
| – | – |
|
332
JELD-WEN Holding
JELD
$546M
| $73.3K | ﹤0.01% |
18,700
-303,600
| -94% | -$1.19M |
|
333
Accuray
ARAY
$171M
| $46.2K | ﹤0.01% |
33,700
-127,500
| -79% | -$175K |
|
334
Deckers Outdoor
DECK
$17.7B
| – | – |
-5,414
| Closed | -$605K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| – | – |
-574,953
| Closed | -$98.1M |
|
336
Enovis
ENOV
$1.77B
| – | – |
-11,967
| Closed | -$457K |
|
337
ESAB
ESAB
$7B
| – | – |
-4,067
| Closed | -$474K |
|
338
Etsy
ETSY
$5.12B
| – | – |
-32,000
| Closed | -$1.51M |
|
339
Honeywell
HON
$138B
| – | – |
-122,350
| Closed | -$25.9M |
|
340
Hertz
HTZ
$1.75B
| – | – |
-137,400
| Closed | -$541K |
|
341
L3Harris
LHX
$51.9B
| – | – |
-248,000
| Closed | -$51.9M |
|
342
Matsons
MATX
$3.31B
| – | – |
-19,250
| Closed | -$2.47M |
|
343
MGM Resorts International
MGM
$10.8B
| – | – |
-550,370
| Closed | -$16.3M |
|
344
NN Inc
NNBR
$129M
| – | – |
-299,200
| Closed | -$676K |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-23,000
| Closed | -$3.81M |
|
346
10x Genomics
TXG
$1.74B
| – | – |
-30,000
| Closed | -$262K |
|