Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-3.42%
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
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pulmonx
LUNG
$70.1M
| $46.4M | 0.04% |
5,502,721
+69,970
| +1% | +$590K |
|
177
RTX Corp
RTX
$213B
| $41.9M | 0.04% |
414,932
-93,830
| -18% | -$9.47M |
|
178
Netflix
NFLX
$533B
| $41.2M | 0.04% |
139,710
+3,800
| +3% | +$1.12M |
|
179
LPL Financial
LPLA
$28.7B
| $39.7M | 0.04% |
183,600
-79,700
| -30% | -$17.2M |
|
180
Ryanair
RYAAY
$32.1B
| $39.1M | 0.04% |
1,306,250
| – | – |
|
181
Salesforce
CRM
$233B
| $38.4M | 0.04% |
289,800
| – | – |
|
182
Stratasys
SSYS
$856M
| $36.2M | 0.03% |
3,054,999
-365,700
| -11% | -$4.34M |
|
183
Nektar Therapeutics
NKTR
$644M
| $35.4M | 0.03% |
1,043,937
-50,893
| -5% | -$1.73M |
|
184
Array Technologies
ARRY
$1.35B
| $35.2M | 0.03% |
1,822,600
-560,000
| -24% | -$10.8M |
|
|
MAXR
185
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34.3M | 0.03% |
663,600
-183,640
| -22% | -$9.5M |
|
186
JetBlue
JBLU
$1.88B
| $34.2M | 0.03% |
5,277,400
-553,100
| -9% | -$3.58M |
|
187
nVent Electric
NVT
$14.6B
| $33.9M | 0.03% |
880,400
-6,600
| -0.7% | -$254K |
|
188
Ulta Beauty
ULTA
$23.6B
| $32.4M | 0.03% |
69,000
-3,000
| -4% | -$1.41M |
|
189
Cerus
CERS
$245M
| $32.3M | 0.03% |
8,849,600
-418,900
| -5% | -$1.53M |
|
190
Okta
OKTA
$16B
| $32.1M | 0.03% |
470,466
+375,116
| +393% | +$25.6M |
|
|
ALTR
191
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.3M | 0.03% |
688,050
-65,350
| -9% | -$2.97M |
|
192
Allogene Therapeutics
ALLO
$240M
| $31.1M | 0.03% |
4,943,916
+51,050
| +1% | +$321K |
|
193
Old Dominion Freight Line
ODFL
$30.9B
| $30.9M | 0.03% |
218,100
-145,600
| -40% | -$20.7M |
|
194
HubSpot
HUBS
$24.5B
| $30.1M | 0.03% |
104,000
-31,825
| -23% | -$9.2M |
|
195
Uber
UBER
$193B
| $30.1M | 0.03% |
1,215,650
-12,450
| -1% | -$308K |
|
196
Norwegian Cruise Line
NCLH
$11.5B
| $30M | 0.03% |
2,453,370
-9,700
| -0.4% | -$119K |
|
197
Lowe's Companies
LOW
$148B
| $29.9M | 0.03% |
150,000
-80,000
| -35% | -$15.9M |
|
198
Wave Life Sciences
WVE
$1.26B
| $29.3M | 0.03% |
4,189,608
-220,300
| -5% | -$1.54M |
|
199
Danaher
DHR
$141B
| $29.3M | 0.03% |
124,347
| – | – |
|
200
Sphere Entertainment
SPHR
$1.74B
| $28.9M | 0.03% |
642,751
-2,000
| -0.3% | -$89.9K |
|