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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+19.7%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| 1 | Technology | 32.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$89.1B
| $62.5M | 0.05% |
+2,402,100
| New | +$49.9M |
|
|
177
DoorDash
DASH
$81.8B
| $62.3M | 0.05% |
+436,442
| New | +$69.7M |
|
178
L3Harris
LHX
$54B
| $61.4M | 0.05% |
324,800
| – | – |
|
|
ALTR
179
DELISTED
Altair Engineering Inc
ALTR
| $57.9M | 0.04% |
994,780
-73,470
| -7% | -$3.71M |
|
180
MongoDB
MDB
$27.7B
| $55.3M | 0.04% |
154,000
-4,800
| -3% | -$1.34M |
|
181
IQVIA
IQV
$34.7B
| $55.3M | 0.04% |
308,583
+25,849
| +9% | +$4.36M |
|
|
TPTX
182
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $55M | 0.04% |
451,340
+9,740
| +2% | +$1.07M |
|
183
CrowdStrike
CRWD
$215B
| $54.7M | 0.04% |
1,032,760
+210,000
| +26% | +$8.18M |
|
184
Ryanair
RYAAY
$33.4B
| $54.4M | 0.04% |
1,236,250
-14,000
| -1% | -$549K |
|
185
Honeywell
HON
$70.6B
| $53.1M | 0.04% |
265,091
-827
| -0.3% | -$150K |
|
186
Old Dominion Freight Line
ODFL
$47.5B
| $53M | 0.04% |
543,300
| – | – |
|
187
Comcast
CMCSA
$82.8B
| $51.8M | 0.04% |
988,402
+5,300
| +0.5% | +$254K |
|
188
Pulmonx
LUNG
$62.5M
| $50.6M | 0.04% |
+732,500
| New | +$35.9M |
|
|
CALA
189
DELISTED
Calithera Biosciences, Inc
CALA
| $50.3M | 0.04% |
512,675
+9,600
| +2% | +$841K |
|
|
FOLD
190
DELISTED
Amicus Therapeutics
FOLD
| $49.2M | 0.04% |
2,130,000
| – | – |
|
191
Uber
UBER
$147B
| $49.1M | 0.04% |
963,500
+451,650
| +88% | +$20.2M |
|
192
Tradeweb Markets
TW
$21B
| $44.8M | 0.03% |
717,110
+11,600
| +2% | +$701K |
|
193
nLIGHT
LASR
$4.03B
| $41M | 0.03% |
1,256,474
-4,020
| -0.3% | -$114K |
|
|
ARNA
194
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39.3M | 0.03% |
511,500
-19,200
| -4% | -$1.44M |
|
195
Arlo Technologies
ARLO
$1.43B
| $39M | 0.03% |
5,008,840
-76,080
| -1% | -$463K |
|
196
Pentair
PNR
$12.2B
| $38.7M | 0.03% |
729,290
-16,040
| -2% | -$823K |
|
|
AXON
197
Axon Enterprise
AXON
$44.1B
| $37.1M | 0.03% |
302,500
-27,500
| -8% | -$3.15M |
|
|
SWAV
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.7M | 0.03% |
353,987
+19,000
| +6% | +$1.65M |
|
199
NN Inc
NNBR
$264M
| $35.8M | 0.03% |
5,454,938
-202,862
| -4% | -$1.26M |
|
200
VF Corp
VFC
$6.54B
| $35.6M | 0.03% |
417,000
-14,800
| -3% | -$1.18M |
|
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