Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cerus
CERS
$251M
| $66.2M | 0.05% |
9,722,300
-289,600
| -3% | -$1.97M |
|
|
ALTR
177
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $64.5M | 0.04% |
834,400
-59,640
| -7% | -$4.61M |
|
178
McDonald's
MCD
$224B
| $63.4M | 0.04% |
236,500
| – | – |
|
179
L3Harris
LHX
$51.9B
| $63.2M | 0.04% |
296,600
-14,500
| -5% | -$3.09M |
|
|
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.9M | 0.04% |
352,600
-3,770
| -1% | -$672K |
|
181
Sanofi
SNY
$121B
| $62.6M | 0.04% |
1,249,860
-98,500
| -7% | -$4.93M |
|
182
Salesforce
CRM
$245B
| $62.5M | 0.04% |
245,900
| – | – |
|
183
Rhythm Pharmaceuticals
RYTM
$6.85B
| $62.4M | 0.04% |
6,256,991
+75,900
| +1% | +$757K |
|
184
Altria Group
MO
$113B
| $61.2M | 0.04% |
1,292,124
| – | – |
|
185
NMI Holdings
NMIH
$3.05B
| $56.5M | 0.04% |
2,584,779
-84,670
| -3% | -$1.85M |
|
186
Sphere Entertainment
SPHR
$1.63B
| $55.4M | 0.04% |
787,721
-5,380
| -0.7% | -$378K |
|
187
Arlo Technologies
ARLO
$1.82B
| $55.4M | 0.04% |
5,279,310
-98,680
| -2% | -$1.04M |
|
188
Uber
UBER
$196B
| $52.9M | 0.04% |
1,261,950
+313,500
| +33% | +$13.1M |
|
189
Norwegian Cruise Line
NCLH
$11.2B
| $52.2M | 0.04% |
2,518,570
-91,300
| -3% | -$1.89M |
|
190
BJs Wholesale Club
BJ
$12.9B
| $52.1M | 0.04% |
778,000
-44,300
| -5% | -$2.97M |
|
191
Pentair
PNR
$17.6B
| $52M | 0.04% |
711,500
-2,310
| -0.3% | -$169K |
|
192
Honeywell
HON
$139B
| $49.6M | 0.03% |
238,000
-2,000
| -0.8% | -$417K |
|
193
RTX Corp
RTX
$212B
| $48.7M | 0.03% |
565,362
-207,100
| -27% | -$17.8M |
|
194
CrowdStrike
CRWD
$106B
| $48M | 0.03% |
234,315
-11,870
| -5% | -$2.43M |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $47.9M | 0.03% |
10,288,925
-234,600
| -2% | -$1.09M |
|
196
Rivian
RIVN
$16.5B
| $47.1M | 0.03% |
+454,700
| New | +$47.1M |
|
197
Ryanair
RYAAY
$33.7B
| $46.1M | 0.03% |
450,800
-9,900
| -2% | -$1.01M |
|
198
Chegg
CHGG
$159M
| $46M | 0.03% |
1,499,000
-201,000
| -12% | -$6.17M |
|
199
MongoDB
MDB
$25.7B
| $44.9M | 0.03% |
84,800
-50,100
| -37% | -$26.5M |
|
200
Cerence
CRNC
$456M
| $44.6M | 0.03% |
581,634
-76,763
| -12% | -$5.88M |
|