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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$10.6B
| – | – |
-1,300
| Closed | -$201K |
|
327
GE Aerospace
GE
$369B
| – | – |
-187,700
| Closed | -$56.5M |
|
|
LKFT
328
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
| – | – |
-50,500
| Closed | -$1.75M |
|
329
Chart Industries
GTLS
$10B
| – | – |
-17,000
| Closed | -$3.4M |
|
|
JAMF
330
DELISTED
Jamf
JAMF
| – | – |
-18,000
| Closed | -$193K |
|
|
MURA
331
DELISTED
Mural Oncology
MURA
| – | – |
-92,800
| Closed | -$192K |
|
332
Nurix Therapeutics
NRIX
$2.36B
| – | – |
-170,000
| Closed | -$1.57M |
|
333
Shutterstock
SSTK
$303M
| – | – |
-11,730
| Closed | -$245K |
|
334
Stratasys
SSYS
$720M
| – | – |
-165,100
| Closed | -$1.85M |
|
|
VSXY
335
Victoria's Secret
VSXY
$6.28B
| – | – |
-1,855,400
| Closed | -$50.4M |
|
336
Wolfspeed
WOLF
$1.75B
| – | – |
-32,634
| Closed | -$933K |
|
|
ZIMV
337
DELISTED
ZimVie
ZIMV
| – | – |
-31,930
| Closed | -$605K |
|
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