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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
+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 | |
|---|---|---|---|---|---|---|
151
Stratasys
SSYS
$723M
| $101M | 0.08% |
4,888,399
-239,332
| -5% | -$3.84M |
|
152
NMI Holdings
NMIH
$3.18B
| $101M | 0.07% |
4,451,749
-85,712
| -2% | -$1.95M |
|
153
Charles River Laboratories
CRL
$11.1B
| $92.6M | 0.07% |
370,430
-1,070
| -0.3% | -$255K |
|
154
Nutanix
NTNX
$15B
| $91.6M | 0.07% |
2,873,585
+168,100
| +6% | +$4.56M |
|
155
Corteva
CTVA
$56.8B
| $88.1M | 0.07% |
2,275,189
+3,717
| +0.2% | +$133K |
|
|
EXAS
156
DELISTED
Exact Sciences
EXAS
| $86.8M | 0.06% |
655,400
-510,200
| -44% | -$61.7M |
|
157
Western Digital
WDC
$194B
| $86.8M | 0.06% |
2,072,224
+340,672
| +20% | +$11.3M |
|
158
Restaurant Brands International
QSR
$25.9B
| $85.8M | 0.06% |
1,403,900
+67,900
| +5% | +$3.96M |
|
159
Sanofi
SNY
$103B
| $82.8M | 0.06% |
1,703,560
-38,610
| -2% | -$1.9M |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $80.1M | 0.06% |
4,921,454
+54,500
| +1% | +$958K |
|
161
Cerence
CRNC
$463M
| $78.9M | 0.06% |
785,560
-78,528
| -9% | -$5.85M |
|
162
Linde
LIN
$242B
| $78.4M | 0.06% |
297,500
+2,200
| +0.7% | +$540K |
|
163
Norwegian Cruise Line
NCLH
$8.93B
| $75.7M | 0.06% |
2,975,340
-753,810
| -20% | -$15.7M |
|
164
Rockwell Automation
ROK
$52.3B
| $73.7M | 0.05% |
293,885
-3,470
| -1% | -$849K |
|
165
Live Nation Entertainment
LYV
$42.3B
| $73.2M | 0.05% |
995,505
+331,790
| +50% | +$20.9M |
|
|
PRO
166
DELISTED
PROS Holdings
PRO
| $72.9M | 0.05% |
1,436,400
-146,220
| -9% | -$5.78M |
|
167
Axcelis
ACLS
$4.37B
| $72.7M | 0.05% |
2,498,110
-88,290
| -3% | -$2.28M |
|
168
Cerus
CERS
$615M
| $72.2M | 0.05% |
10,434,500
-335,600
| -3% | -$2.2M |
|
169
Zentalis Pharmaceuticals
ZNTL
$340M
| $71.2M | 0.05% |
1,371,690
-11,060
| -0.8% | -$499K |
|
170
Otis Worldwide
OTIS
$27.8B
| $71.1M | 0.05% |
1,053,268
-110,600
| -10% | -$7.17M |
|
171
Palo Alto Networks
PANW
$288B
| $70.6M | 0.05% |
1,192,014
-425,250
| -26% | -$19.9M |
|
172
RingCentral
RNG
$3.46B
| $69.8M | 0.05% |
184,300
+173,550
| +1,614% | +$54M |
|
173
Las Vegas Sands
LVS
$29.7B
| $69.7M | 0.05% |
1,168,900
+406,100
| +53% | +$21.7M |
|
174
Hilton Worldwide
HLT
$74.2B
| $65.6M | 0.05% |
589,565
+65,600
| +13% | +$6.5M |
|
175
MGM Resorts International
MGM
$11.9B
| $63.5M | 0.05% |
2,016,700
-374,600
| -16% | -$9.64M |
|
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