Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stratasys
SSYS
$906M
| $101M | 0.08% |
4,888,399
-239,332
| -5% | -$4.96M |
|
152
NMI Holdings
NMIH
$3.05B
| $101M | 0.07% |
4,451,749
-85,712
| -2% | -$1.94M |
|
153
Charles River Laboratories
CRL
$8.04B
| $92.6M | 0.07% |
370,430
-1,070
| -0.3% | -$267K |
|
154
Nutanix
NTNX
$18B
| $91.6M | 0.07% |
2,873,585
+168,100
| +6% | +$5.36M |
|
155
Corteva
CTVA
$50.4B
| $88.1M | 0.07% |
2,275,189
+3,717
| +0.2% | +$144K |
|
156
Exact Sciences
EXAS
$8.98B
| $86.8M | 0.06% |
655,400
-510,200
| -44% | -$67.6M |
|
157
Western Digital
WDC
$27.9B
| $86.8M | 0.06% |
1,566,307
+257,500
| +20% | +$14.3M |
|
158
Restaurant Brands International
QSR
$20.8B
| $85.8M | 0.06% |
1,403,900
+67,900
| +5% | +$4.15M |
|
159
Sanofi
SNY
$121B
| $82.8M | 0.06% |
1,703,560
-38,610
| -2% | -$1.88M |
|
160
Coterra Energy
CTRA
$18.7B
| $80.1M | 0.06% |
4,921,454
+54,500
| +1% | +$887K |
|
161
Cerence
CRNC
$456M
| $78.9M | 0.06% |
785,560
-78,528
| -9% | -$7.89M |
|
162
Linde
LIN
$224B
| $78.4M | 0.06% |
297,500
+2,200
| +0.7% | +$580K |
|
163
Norwegian Cruise Line
NCLH
$11.2B
| $75.7M | 0.06% |
2,975,340
-753,810
| -20% | -$19.2M |
|
164
Rockwell Automation
ROK
$38.6B
| $73.7M | 0.05% |
293,885
-3,470
| -1% | -$870K |
|
165
Live Nation Entertainment
LYV
$38.6B
| $73.2M | 0.05% |
995,505
+331,790
| +50% | +$24.4M |
|
166
PROS Holdings
PRO
$746M
| $72.9M | 0.05% |
1,436,400
-146,220
| -9% | -$7.42M |
|
167
Axcelis
ACLS
$2.51B
| $72.7M | 0.05% |
2,498,110
-88,290
| -3% | -$2.57M |
|
168
Cerus
CERS
$251M
| $72.2M | 0.05% |
10,434,500
-335,600
| -3% | -$2.32M |
|
169
Zentalis Pharmaceuticals
ZNTL
$122M
| $71.2M | 0.05% |
1,371,690
-11,060
| -0.8% | -$574K |
|
170
Otis Worldwide
OTIS
$33.9B
| $71.1M | 0.05% |
1,053,268
-110,600
| -10% | -$7.47M |
|
171
Palo Alto Networks
PANW
$127B
| $70.6M | 0.05% |
198,669
-70,875
| -26% | -$25.2M |
|
172
RingCentral
RNG
$2.76B
| $69.8M | 0.05% |
184,300
+173,550
| +1,614% | +$65.8M |
|
173
Las Vegas Sands
LVS
$39.6B
| $69.7M | 0.05% |
1,168,900
+406,100
| +53% | +$24.2M |
|
174
Hilton Worldwide
HLT
$64.9B
| $65.6M | 0.05% |
589,565
+65,600
| +13% | +$7.3M |
|
175
MGM Resorts International
MGM
$10.8B
| $63.5M | 0.05% |
2,016,700
-374,600
| -16% | -$11.8M |
|