We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$75.9B
| $421M | 0.31% |
5,638,031
-403,674
| -7% | -$28.1M |
|
77
Insulet
PODD
$11B
| $416M | 0.31% |
1,625,910
-122,662
| -7% | -$30.4M |
|
78
Northern Trust
NTRS
$34.5B
| $397M | 0.3% |
4,260,477
-78,660
| -2% | -$6.94M |
|
79
BlackBerry
BB
$6.45B
| $394M | 0.29% |
59,353,992
-2,409,870
| -4% | -$14.3M |
|
80
Raymond James Financial
RJF
$32.6B
| $386M | 0.29% |
6,051,143
-224,670
| -4% | -$12.9M |
|
81
Entegris
ENTG
$21.4B
| $381M | 0.28% |
3,966,141
-113,800
| -3% | -$9.94M |
|
82
TransDigm Group
TDG
$68B
| $380M | 0.28% |
613,894
-300
| -0% | -$165K |
|
83
Agilent Technologies
A
$38.2B
| $378M | 0.28% |
3,187,136
-132,460
| -4% | -$14.7M |
|
84
BioNTech
BNTX
$22.9B
| $377M | 0.28% |
4,628,197
+502,599
| +12% | +$49.3M |
|
85
Apple
AAPL
$4.62T
| $370M | 0.28% |
2,788,800
-248,200
| -8% | -$29.9M |
|
86
Meta Platforms (Facebook)
META
$1.68T
| $358M | 0.27% |
1,309,850
+4,050
| +0.3% | +$1.11M |
|
87
Wolfspeed
WOLF
$1.78B
| $343M | 0.25% |
3,238,650
-2,808,839
| -46% | -$226M |
|
|
KYNB
88
Kyntra Bio
KYNB
$29.6M
| $342M | 0.25% |
369,121
+85,760
| +30% | +$90.1M |
|
89
Carnival Corporation Ltd
CCL
$36.3B
| $339M | 0.25% |
15,632,127
-136,800
| -0.9% | -$2.43M |
|
90
CVS Health
CVS
$135B
| $318M | 0.24% |
4,650,585
-274,570
| -6% | -$17.9M |
|
91
Nektar Therapeutics
NKTR
$2.27B
| $313M | 0.23% |
1,229,360
-28,415
| -2% | -$7.34M |
|
92
Textron
TXT
$15.6B
| $310M | 0.23% |
6,417,370
-94,140
| -1% | -$3.96M |
|
93
Citigroup
C
$227B
| $305M | 0.23% |
4,951,046
-1,445
| -0% | -$73.5K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $305M | 0.23% |
6,907,003
-346,470
| -5% | -$13.1M |
|
95
Descartes Systems
DSGX
$6.16B
| $303M | 0.23% |
5,176,065
-241,600
| -4% | -$13.7M |
|
96
Illumina
ILMN
$28.9B
| $293M | 0.22% |
813,989
-45,047
| -5% | -$14.4M |
|
97
T-Mobile US
TMUS
$203B
| $271M | 0.2% |
2,011,586
-187,920
| -9% | -$23.2M |
|
98
Keysight
KEYS
$55.7B
| $269M | 0.2% |
2,034,960
-124,900
| -6% | -$14.4M |
|
99
Alaska Air
ALK
$5.22B
| $269M | 0.2% |
5,165,147
-155,770
| -3% | -$7.01M |
|
100
Medtronic
MDT
$102B
| $266M | 0.2% |
2,269,690
-202,390
| -8% | -$22.3M |
|
Similar funds
