Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Standard BioTools
LAB
$481M
| $42M | 0.03% |
5,651,943
-351,500
| -6% | -$2.61M |
|
177
Honeywell
HON
$139B
| $41.3M | 0.03% |
250,630
| – | – |
|
178
Tradeweb Markets
TW
$26.3B
| $40.9M | 0.03% |
705,510
+530
| +0.1% | +$30.7K |
|
179
Ryanair
RYAAY
$33.7B
| $40.9M | 0.03% |
500,100
-5,000
| -1% | -$409K |
|
|
PFNX
180
DELISTED
Pfenex Inc.
PFNX
| $40.3M | 0.03% |
3,161,200
-82,900
| -3% | -$1.06M |
|
181
Nokia
NOK
$23.1B
| $39.8M | 0.03% |
10,170,233
-17,606,909
| -63% | -$68.8M |
|
|
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39.7M | 0.03% |
530,700
-23,870
| -4% | -$1.79M |
|
183
Transocean
RIG
$2.86B
| $39.6M | 0.03% |
49,073,606
-821,700
| -2% | -$663K |
|
|
TPTX
184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.6M | 0.03% |
441,600
-13,400
| -3% | -$1.17M |
|
185
MongoDB
MDB
$25.7B
| $36.8M | 0.03% |
+158,800
| New | +$36.8M |
|
186
Live Nation Entertainment
LYV
$38.6B
| $35.8M | 0.03% |
+663,715
| New | +$35.8M |
|
187
Las Vegas Sands
LVS
$39.6B
| $35.6M | 0.03% |
762,800
| – | – |
|
|
CALA
188
DELISTED
Calithera Biosciences, Inc
CALA
| $34.7M | 0.03% |
10,061,500
-6,300
| -0.1% | -$21.7K |
|
189
Tyson Foods
TSN
$20.2B
| $34.6M | 0.03% |
582,200
-27,600
| -5% | -$1.64M |
|
190
Pentair
PNR
$17.6B
| $34.1M | 0.03% |
745,330
-56,470
| -7% | -$2.58M |
|
191
McDonald's
MCD
$224B
| $33.4M | 0.03% |
152,000
| – | – |
|
192
Dell
DELL
$82.6B
| $32.3M | 0.03% |
476,943
-130
| -0% | -$8.8K |
|
193
VF Corp
VFC
$5.91B
| $30.3M | 0.03% |
431,800
-39,900
| -8% | -$2.8M |
|
194
Amicus Therapeutics
FOLD
$2.34B
| $30.1M | 0.02% |
2,130,000
| – | – |
|
195
Axon Enterprise
AXON
$58.7B
| $29.9M | 0.02% |
330,000
-11,000
| -3% | -$998K |
|
196
nLIGHT
LASR
$1.44B
| $29.6M | 0.02% |
1,260,494
+498,023
| +65% | +$11.7M |
|
197
Norfolk Southern
NSC
$62.8B
| $29.5M | 0.02% |
137,800
-20,300
| -13% | -$4.34M |
|
198
NN Inc
NNBR
$129M
| $29.2M | 0.02% |
5,657,800
-329,900
| -6% | -$1.7M |
|
|
MTLS
199
Materialise
MTLS
$302M
| $28.9M | 0.02% |
782,269
-83,031
| -10% | -$3.06M |
|
200
CrowdStrike
CRWD
$106B
| $28.2M | 0.02% |
205,690
-17,450
| -8% | -$2.4M |
|