Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
48.47%
This Fund
S&P 500
1 Year Est. Return
+48.47%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
326
Kyntra Bio
KYNB
$28.4M
| – | – |
-58,879
|
|
||
327
Five Below
FIVE
$11.8B
| – | – |
-1,300
|
|
||
328
GE Aerospace
GE
$298B
| – | – |
-187,700
|
|
||
|
LKFT
329
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
| – | – |
-50,500
|
|
||
330
Chart Industries
GTLS
$9.92B
| – | – |
-17,000
|
|
||
|
JAMF
331
DELISTED
Jamf
JAMF
| – | – |
-18,000
|
|
||
|
MURA
332
DELISTED
Mural Oncology
MURA
| – | – |
-92,800
|
|
||
333
Nurix Therapeutics
NRIX
$1.64B
| – | – |
-170,000
|
|
||
334
Shutterstock
SSTK
$598M
| – | – |
-11,730
|
|
||
335
Stratasys
SSYS
$739M
| – | – |
-165,100
|
|
||
336
Victoria's Secret
VSCO
$3.7B
| – | – |
-1,855,400
|
|
||
337
Wolfspeed
WOLF
$3.05B
| – | – |
-32,634
|
|