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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
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MURA
326
DELISTED
Mural Oncology
MURA
| $229K | ﹤0.01% |
92,800
-45,003
| -33% | -$106K |
|
327
OraSure Technologies
OSUR
$296M
| $228K | ﹤0.01% |
76,100
-252,400
| -77% | -$728K |
|
328
Nice
NICE
$6.06B
| $211K | ﹤0.01% |
1,250
-1,000
| -44% | -$161K |
|
|
VLRS
329
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $195K | ﹤0.01% |
41,000
| – | – |
|
|
JAMF
330
DELISTED
Jamf
JAMF
| $171K | ﹤0.01% |
18,000
-13,000
| -42% | -$140K |
|
331
Snap
SNAP
$7.84B
| $163K | ﹤0.01% |
18,750
| – | – |
|
332
JELD-WEN Holding
JELD
$101M
| $73.3K | ﹤0.01% |
18,700
-303,600
| -94% | -$1.35M |
|
333
Accuray
ARAY
$32.4M
| $46.2K | ﹤0.01% |
33,700
-127,500
| -79% | -$189K |
|
334
Deckers Outdoor
DECK
$15B
| – | – |
-5,414
| Closed | -$605K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| – | – |
-574,953
| Closed | -$98.1M |
|
336
Enovis
ENOV
$1.51B
| – | – |
-11,967
| Closed | -$457K |
|
337
ESAB
ESAB
$5.39B
| – | – |
-4,067
| Closed | -$474K |
|
338
Etsy
ETSY
$7.64B
| – | – |
-32,000
| Closed | -$1.51M |
|
339
Honeywell
HON
$70.4B
| – | – |
-129,813
| Closed | -$25.9M |
|
340
Hertz
HTZ
$578M
| – | – |
-137,400
| Closed | -$541K |
|
341
L3Harris
LHX
$53.8B
| – | – |
-248,000
| Closed | -$51.9M |
|
342
Matsons
MATX
$6.21B
| – | – |
-19,250
| Closed | -$2.47M |
|
343
MGM Resorts International
MGM
$12.1B
| – | – |
-550,370
| Closed | -$16.3M |
|
344
NN Inc
NNBR
$264M
| – | – |
-299,200
| Closed | -$676K |
|
345
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-23,000
| Closed | -$3.81M |
|
346
10x Genomics
TXG
$5.3B
| – | – |
-30,000
| Closed | -$262K |
|
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