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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $62.5M | 0.05% |
+2,402,100
| New | +$62.5M |
|
177
DoorDash
DASH
$105B
| $62.3M | 0.05% |
+436,442
| New | +$62.3M |
|
178
L3Harris
LHX
$51.9B
| $61.4M | 0.05% |
324,800
| – | – |
|
|
ALTR
179
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $57.9M | 0.04% |
994,780
-73,470
| -7% | -$4.27M |
|
180
MongoDB
MDB
$25.7B
| $55.3M | 0.04% |
154,000
-4,800
| -3% | -$1.72M |
|
181
IQVIA
IQV
$32.4B
| $55.3M | 0.04% |
308,583
+25,849
| +9% | +$4.63M |
|
|
TPTX
182
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $55M | 0.04% |
451,340
+9,740
| +2% | +$1.19M |
|
183
CrowdStrike
CRWD
$106B
| $54.7M | 0.04% |
258,190
+52,500
| +26% | +$11.1M |
|
184
Ryanair
RYAAY
$33.7B
| $54.4M | 0.04% |
494,500
-5,600
| -1% | -$616K |
|
185
Honeywell
HON
$139B
| $53.1M | 0.04% |
249,850
-780
| -0.3% | -$166K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $53M | 0.04% |
271,650
| – | – |
|
187
Comcast
CMCSA
$125B
| $51.8M | 0.04% |
988,402
+5,300
| +0.5% | +$278K |
|
188
Pulmonx
LUNG
$69.7M
| $50.6M | 0.04% |
+732,500
| New | +$50.6M |
|
|
CALA
189
DELISTED
Calithera Biosciences, Inc
CALA
| $50.3M | 0.04% |
10,253,500
+192,000
| +2% | +$943K |
|
190
Amicus Therapeutics
FOLD
$2.34B
| $49.2M | 0.04% |
2,130,000
| – | – |
|
191
Uber
UBER
$196B
| $49.1M | 0.04% |
963,500
+451,650
| +88% | +$23M |
|
192
Tradeweb Markets
TW
$26.3B
| $44.8M | 0.03% |
717,110
+11,600
| +2% | +$724K |
|
193
nLIGHT
LASR
$1.44B
| $41M | 0.03% |
1,256,474
-4,020
| -0.3% | -$131K |
|
|
ARNA
194
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39.3M | 0.03% |
511,500
-19,200
| -4% | -$1.48M |
|
195
Arlo Technologies
ARLO
$1.82B
| $39M | 0.03% |
5,008,840
-76,080
| -1% | -$593K |
|
196
Pentair
PNR
$17.6B
| $38.7M | 0.03% |
729,290
-16,040
| -2% | -$852K |
|
197
Axon Enterprise
AXON
$58.7B
| $37.1M | 0.03% |
302,500
-27,500
| -8% | -$3.37M |
|
|
SWAV
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.7M | 0.03% |
353,987
+19,000
| +6% | +$1.97M |
|
199
NN Inc
NNBR
$129M
| $35.8M | 0.03% |
5,454,938
-202,862
| -4% | -$1.33M |
|
200
VF Corp
VFC
$5.91B
| $35.6M | 0.03% |
417,000
-14,800
| -3% | -$1.26M |
|