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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
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pulmonx
LUNG
$61.7M
| $46.4M | 0.04% |
5,502,721
+69,970
| +1% | +$665K |
|
177
RTX Corp
RTX
$264B
| $41.9M | 0.04% |
414,932
-93,830
| -18% | -$8.83M |
|
178
Netflix
NFLX
$311B
| $41.2M | 0.04% |
1,397,100
+38,000
| +3% | +$1.07M |
|
179
LPL Financial
LPLA
$25.7B
| $39.7M | 0.04% |
183,600
-79,700
| -30% | -$18.6M |
|
180
Ryanair
RYAAY
$33.2B
| $39.1M | 0.04% |
1,306,250
| – | – |
|
181
Salesforce
CRM
$140B
| $38.4M | 0.04% |
289,800
| – | – |
|
182
Stratasys
SSYS
$720M
| $36.2M | 0.03% |
3,054,999
-365,700
| -11% | -$4.88M |
|
183
Nektar Therapeutics
NKTR
$2.31B
| $35.4M | 0.03% |
1,043,937
-50,893
| -5% | -$2.46M |
|
184
Array Technologies
ARRY
$941M
| $35.2M | 0.03% |
1,822,600
-560,000
| -24% | -$10.6M |
|
|
MAXR
185
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34.3M | 0.03% |
663,600
-183,640
| -22% | -$5.04M |
|
186
JetBlue
JBLU
$2.08B
| $34.2M | 0.03% |
5,277,400
-553,100
| -9% | -$4.04M |
|
187
nVent Electric
NVT
$25.6B
| $33.9M | 0.03% |
880,400
-6,600
| -0.7% | -$244K |
|
188
Ulta Beauty
ULTA
$20.3B
| $32.4M | 0.03% |
69,000
-3,000
| -4% | -$1.29M |
|
189
Cerus
CERS
$619M
| $32.3M | 0.03% |
8,849,600
-418,900
| -5% | -$1.58M |
|
190
Okta
OKTA
$24.3B
| $32.1M | 0.03% |
470,466
+375,116
| +393% | +$21.4M |
|
|
ALTR
191
DELISTED
Altair Engineering Inc
ALTR
| $31.3M | 0.03% |
688,050
-65,350
| -9% | -$3.06M |
|
192
Allogene Therapeutics
ALLO
$666M
| $31.1M | 0.03% |
4,943,916
+51,050
| +1% | +$473K |
|
193
Old Dominion Freight Line
ODFL
$48.4B
| $30.9M | 0.03% |
218,100
-145,600
| -40% | -$20.7M |
|
194
HubSpot
HUBS
$11.1B
| $30.1M | 0.03% |
104,000
-31,825
| -23% | -$9.02M |
|
195
Uber
UBER
$151B
| $30.1M | 0.03% |
1,215,650
-12,450
| -1% | -$341K |
|
196
Norwegian Cruise Line
NCLH
$9.01B
| $30M | 0.03% |
2,453,370
-9,700
| -0.4% | -$146K |
|
197
Lowe's Companies
LOW
$116B
| $29.9M | 0.03% |
150,000
-80,000
| -35% | -$16M |
|
198
Wave Life Sciences
WVE
$1.14B
| $29.3M | 0.03% |
4,189,608
-220,300
| -5% | -$1.02M |
|
199
Danaher
DHR
$142B
| $29.3M | 0.03% |
124,347
| – | – |
|
200
Sphere Entertainment
SPHR
$5.19B
| $28.9M | 0.03% |
642,751
-2,000
| -0.3% | -$90.6K |
|
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