Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MaxLinear
MXL
$1.35B
| $55.5M | 0.05% |
4,758,382
-42,390
| -0.9% | -$495K |
|
152
Corteva
CTVA
$49.6B
| $54.6M | 0.05% |
2,322,611
-19,307
| -0.8% | -$454K |
|
153
Rhythm Pharmaceuticals
RYTM
$6.96B
| $53.9M | 0.05% |
3,542,591
+1,448,900
| +69% | +$22.1M |
|
154
Cerus
CERS
$251M
| $52.1M | 0.05% |
11,199,800
-100,200
| -0.9% | -$466K |
|
155
HubSpot
HUBS
$24.9B
| $51.1M | 0.05% |
383,600
-58,150
| -13% | -$7.75M |
|
156
Axcelis
ACLS
$2.48B
| $50.8M | 0.05% |
2,776,400
-114,700
| -4% | -$2.1M |
|
157
Linde
LIN
$222B
| $48.1M | 0.05% |
277,824
+2,824
| +1% | +$489K |
|
158
Pinterest
PINS
$25.2B
| $47.9M | 0.05% |
3,105,300
+1,414,500
| +84% | +$21.8M |
|
159
Norwegian Cruise Line
NCLH
$11.6B
| $47.8M | 0.05% |
4,358,400
-954,850
| -18% | -$10.5M |
|
160
Charles River Laboratories
CRL
$7.86B
| $47.7M | 0.05% |
378,100
-4,100
| -1% | -$517K |
|
161
Restaurant Brands International
QSR
$20.4B
| $47.1M | 0.05% |
1,176,500
+20,000
| +2% | +$801K |
|
162
MGM Resorts International
MGM
$10.5B
| $46M | 0.05% |
3,896,700
-1,448,400
| -27% | -$17.1M |
|
163
Rockwell Automation
ROK
$37.9B
| $45.7M | 0.04% |
303,085
-4,870
| -2% | -$735K |
|
164
Palo Alto Networks
PANW
$128B
| $44.6M | 0.04% |
271,719
+1,759
| +0.7% | +$288K |
|
|
CALA
165
DELISTED
Calithera Biosciences, Inc
CALA
| $42M | 0.04% |
9,456,100
-31,900
| -0.3% | -$142K |
|
166
Nutanix
NTNX
$18B
| $40.6M | 0.04% |
2,569,550
+2,241,800
| +684% | +$35.4M |
|
167
Old Dominion Freight Line
ODFL
$31.2B
| $39.6M | 0.04% |
301,950
+124,650
| +70% | +$16.4M |
|
168
Capri Holdings
CPRI
$2.46B
| $39.6M | 0.04% |
3,669,400
-123,700
| -3% | -$1.33M |
|
169
Tyson Foods
TSN
$19.8B
| $38.8M | 0.04% |
670,000
+2,500
| +0.4% | +$145K |
|
170
T-Mobile US
TMUS
$285B
| $37.5M | 0.04% |
447,000
-4,900
| -1% | -$411K |
|
171
Hilton Worldwide
HLT
$65.2B
| $36.5M | 0.04% |
535,565
-99,600
| -16% | -$6.8M |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $34.6M | 0.03% |
682,900
-97,200
| -12% | -$4.92M |
|
173
NMI Holdings
NMIH
$3.05B
| $33.1M | 0.03% |
2,847,949
+568,500
| +25% | +$6.6M |
|
174
Las Vegas Sands
LVS
$38.5B
| $33M | 0.03% |
777,700
-54,200
| -7% | -$2.3M |
|
|
ALTR
175
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.5M | 0.03% |
1,227,800
-108,800
| -8% | -$2.88M |
|