Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Return 17.42%
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$5.22B
Cap. Flow
-$447M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SREV
176
DELISTED
ServiceSource International, Inc.
SREV
$40.4M 0.04%
8,634,700
+73,000
+0.9% +$342K
MRK icon
177
Merck
MRK
$210B
$39.8M 0.04%
+733,600
New +$39.8M
OLED icon
178
Universal Display
OLED
$6.88B
$36.8M 0.04%
1,325,311
+1,057,311
+395% +$29.3M
LMNX
179
DELISTED
Luminex Corp
LMNX
$35.7M 0.04%
1,904,718
-83,130
-4% -$1.56M
EW icon
180
Edwards Lifesciences
EW
$47.5B
$35.7M 0.04%
1,680,000
XLNX
181
DELISTED
Xilinx Inc
XLNX
$34.5M 0.03%
796,669
CSTM icon
182
Constellium
CSTM
$1.95B
$33.5M 0.03%
+2,037,900
New +$33.5M
MNTA
183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$32.2M 0.03%
2,670,600
ACLS icon
184
Axcelis
ACLS
$2.48B
$31.6M 0.03%
3,085,500
+175,500
+6% +$1.8M
SZYM
185
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$30.7M 0.03%
11,892,709
+2,145,900
+22% +$5.54M
OVV icon
186
Ovintiv
OVV
$10.9B
$29.8M 0.03%
429,500
-241,752
-36% -$16.8M
COST icon
187
Costco
COST
$424B
$28.9M 0.03%
203,550
-153,900
-43% -$21.8M
SYK icon
188
Stryker
SYK
$151B
$28.7M 0.03%
304,500
GUID
189
DELISTED
Guidance Software, Inc.
GUID
$28.6M 0.03%
3,946,244
+515,944
+15% +$3.74M
XOOM
190
DELISTED
XOOM CORP COM
XOOM
$28.3M 0.03%
1,617,800
+1,144,672
+242% +$20M
UTIW
191
DELISTED
UTI WORLDWIDE INC
UTIW
$27.8M 0.03%
2,304,500
+1,424,500
+162% +$17.2M
XNCR icon
192
Xencor
XNCR
$597M
$25.4M 0.03%
1,582,600
-66,100
-4% -$1.06M
PLL
193
DELISTED
PALL CORP
PLL
$24.8M 0.03%
245,000
MATV icon
194
Mativ Holdings
MATV
$659M
$21.2M 0.02%
500,200
OSUR icon
195
OraSure Technologies
OSUR
$230M
$20.5M 0.02%
2,022,900
CHGG icon
196
Chegg
CHGG
$181M
$19.3M 0.02%
2,792,170
+2,516,880
+914% +$17.4M
XPRO icon
197
Expro
XPRO
$1.45B
$18.6M 0.02%
186,117
-16,816
-8% -$1.68M
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.3M 0.02%
527,000
+25,000
+5% +$866K
RRC icon
199
Range Resources
RRC
$8.32B
$18.1M 0.02%
338,800
-149,740
-31% -$8M
MCY icon
200
Mercury Insurance
MCY
$4.37B
$16M 0.02%
281,600