Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.79%
This Fund
S&P 500
1 Year Est. Return
+43.79%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MURA
326
DELISTED
Mural Oncology
MURA
| $192K | ﹤0.01% |
92,800
|
|
||
327
Snap
SNAP
$8.14B
| $145K | ﹤0.01% |
18,750
|
|
||
328
Guardant Health
GH
$13.3B
| – | – |
-65,990
|
|
||
329
Accuray
ARAY
$60.8M
| – | – |
-33,700
|
|
||
330
Charter Communications
CHTR
$30.1B
| – | – |
-143,490
|
|
||
331
Fortinet
FTNT
$62.7B
| – | – |
-7,000
|
|
||
|
HES
332
DELISTED
Hess
HES
| – | – |
-7,652,265
|
|
||
333
HubSpot
HUBS
$12B
| – | – |
-32,150
|
|
||
334
JELD-WEN Holding
JELD
$204M
| – | – |
-18,700
|
|
||
335
Nice
NICE
$6.53B
| – | – |
-1,250
|
|
||
336
OraSure Technologies
OSUR
$201M
| – | – |
-76,100
|
|
||
337
Sphere Entertainment
SPHR
$4.09B
| – | – |
-419,498
|
|
||
|
SNDK
338
Sandisk
SNDK
$93B
| – | – |
-283,370
|
|