Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cerus
CERS
$251M
| $47.7M | 0.03% |
11,300,000
| – | – |
|
177
Stryker
SYK
$149B
| $47.3M | 0.03% |
225,500
| – | – |
|
178
Ryanair
RYAAY
$32.9B
| $46.3M | 0.03% |
1,321,500
| – | – |
|
179
Pentair
PNR
$17.5B
| $45.2M | 0.03% |
984,480
-367,920
| -27% | -$16.9M |
|
180
FibroGen
FGEN
$48.4M
| $44.8M | 0.03% |
+41,735
| New | +$44.8M |
|
|
FARO
181
DELISTED
Faro Technologies
FARO
| $43.9M | 0.03% |
872,378
-266,100
| -23% | -$13.4M |
|
182
Norfolk Southern
NSC
$62.4B
| $43.7M | 0.03% |
225,000
| – | – |
|
183
Altria Group
MO
$112B
| $39.4M | 0.03% |
788,424
+192,620
| +32% | +$9.61M |
|
184
Comscore
SCOR
$32.3M
| $38.9M | 0.03% |
393,514
-19,859
| -5% | -$1.96M |
|
|
PFNX
185
DELISTED
Pfenex Inc.
PFNX
| $36.7M | 0.03% |
3,338,400
+8,000
| +0.2% | +$87.8K |
|
186
T-Mobile US
TMUS
$284B
| $35.4M | 0.03% |
451,900
| – | – |
|
187
Lyft
LYFT
$7.02B
| $35.3M | 0.03% |
821,400
+2,800
| +0.3% | +$120K |
|
188
Gildan
GIL
$7.9B
| $33.7M | 0.02% |
1,140,000
-56,500
| -5% | -$1.67M |
|
189
Old Dominion Freight Line
ODFL
$31.1B
| $33.6M | 0.02% |
531,900
| – | – |
|
190
McDonald's
MCD
$226B
| $32.7M | 0.02% |
165,400
+24,800
| +18% | +$4.9M |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $32.1M | 0.02% |
13,265,575
-207,675
| -2% | -$503K |
|
192
Pinterest
PINS
$25.2B
| $31.5M | 0.02% |
1,690,800
+1,053,000
| +165% | +$19.6M |
|
193
Axon Enterprise
AXON
$56.9B
| $31.3M | 0.02% |
427,000
-35,000
| -8% | -$2.56M |
|
194
Dell
DELL
$83.9B
| $29.9M | 0.02% |
1,147,031
-1,184
| -0.1% | -$30.8K |
|
|
TWOU
195
DELISTED
2U, Inc.
TWOU
| $29.3M | 0.02% |
40,757
-1,783
| -4% | -$1.28M |
|
|
TPCO
196
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $28.6M | 0.02% |
2,170,676
| – | – |
|
|
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.9M | 0.02% |
2,814,200
| – | – |
|
|
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.9M | 0.02% |
953,200
| – | – |
|
199
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 0.02% |
128,400
| – | – |
|
200
GSK
GSK
$79.3B
| $26.3M | 0.02% |
447,440
-2,560
| -0.6% | -$150K |
|