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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
+8.27%
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
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cerus
CERS
$619M
| $66.2M | 0.05% |
9,722,300
-289,600
| -3% | -$1.95M |
|
|
ALTR
177
DELISTED
Altair Engineering Inc
ALTR
| $64.5M | 0.04% |
834,400
-59,640
| -7% | -$4.46M |
|
178
McDonald's
MCD
$194B
| $63.4M | 0.04% |
236,500
| – | – |
|
179
L3Harris
LHX
$53.8B
| $63.2M | 0.04% |
296,600
-14,500
| -5% | -$3.21M |
|
|
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.9M | 0.04% |
352,600
-3,770
| -1% | -$744K |
|
181
Sanofi
SNY
$105B
| $62.6M | 0.04% |
1,249,860
-98,500
| -7% | -$4.87M |
|
182
Salesforce
CRM
$140B
| $62.5M | 0.04% |
245,900
| – | – |
|
183
Rhythm Pharmaceuticals
RYTM
$7.37B
| $62.4M | 0.04% |
6,256,991
+75,900
| +1% | +$853K |
|
184
Altria Group
MO
$120B
| $61.2M | 0.04% |
1,292,124
| – | – |
|
185
NMI Holdings
NMIH
$3.16B
| $56.5M | 0.04% |
2,584,779
-84,670
| -3% | -$1.88M |
|
186
Sphere Entertainment
SPHR
$5.19B
| $55.4M | 0.04% |
787,721
-5,380
| -0.7% | -$378K |
|
187
Arlo Technologies
ARLO
$1.42B
| $55.4M | 0.04% |
5,279,310
-98,680
| -2% | -$770K |
|
188
Uber
UBER
$151B
| $52.9M | 0.04% |
1,261,950
+313,500
| +33% | +$13.5M |
|
189
Norwegian Cruise Line
NCLH
$9.01B
| $52.2M | 0.04% |
2,518,570
-91,300
| -3% | -$2.18M |
|
190
BJs Wholesale Club
BJ
$11.5B
| $52.1M | 0.04% |
778,000
-44,300
| -5% | -$2.77M |
|
191
Pentair
PNR
$12.4B
| $52M | 0.04% |
711,500
-2,310
| -0.3% | -$170K |
|
192
Honeywell
HON
$70.4B
| $49.6M | 0.03% |
252,518
-2,122
| -0.8% | -$428K |
|
193
RTX Corp
RTX
$264B
| $48.7M | 0.03% |
565,362
-207,100
| -27% | -$18M |
|
194
CrowdStrike
CRWD
$191B
| $48M | 0.03% |
937,260
-47,480
| -5% | -$2.89M |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $47.9M | 0.03% |
10,288,925
-234,600
| -2% | -$1.17M |
|
196
Rivian
RIVN
$25.1B
| $47.1M | 0.03% |
+454,700
| New | +$52.4M |
|
197
Ryanair
RYAAY
$33.2B
| $46.1M | 0.03% |
1,127,000
-24,750
| -2% | -$1.08M |
|
198
Chegg
CHGG
$94.6M
| $46M | 0.03% |
1,499,000
-201,000
| -12% | -$8.15M |
|
199
MongoDB
MDB
$27.2B
| $44.9M | 0.03% |
84,800
-50,100
| -37% | -$25.7M |
|
200
Cerence
CRNC
$466M
| $44.6M | 0.03% |
581,634
-76,763
| -12% | -$6.77M |
|
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