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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MaxLinear
MXL
$8B
| $22.5M | 0.02% |
849,900
+188,091
| +28% | +$4.7M |
|
202
T-Mobile US
TMUS
$204B
| $21.7M | 0.02% |
342,000
+3,000
| +0.9% | +$183K |
|
|
ASNA
203
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.6M | 0.02% |
459,000
-11,025
| -2% | -$464K |
|
204
Avis
CAR
$5.51B
| $21.1M | 0.02% |
480,000
| – | – |
|
205
Arbutus Biopharma
ABUS
$922M
| $20.2M | 0.02% |
4,000,400
+10,000
| +0.3% | +$58.6K |
|
|
CUDA
206
DELISTED
Barracuda Networks, Inc.
CUDA
| $19.8M | 0.02% |
720,000
+45,000
| +7% | +$1.12M |
|
|
MB
207
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.7M | 0.02% |
646,377
-25,000
| -4% | -$769K |
|
208
Herc Holdings
HRI
$4.93B
| $19.3M | 0.01% |
308,740
| – | – |
|
209
Public Service Enterprise Group
PEG
$40.3B
| $19.2M | 0.01% |
372,379
| – | – |
|
|
CIR
210
DELISTED
CIRCOR International, Inc
CIR
| $17.5M | 0.01% |
360,000
| – | – |
|
|
AXON
211
Axon Enterprise
AXON
$44.1B
| $17.5M | 0.01% |
660,000
+61,463
| +10% | +$1.48M |
|
|
AUD
212
DELISTED
Audacy, Inc.
AUD
| $16.9M | 0.01% |
+1,561,538
| New | +$17.8M |
|
213
CNA Financial
CNA
$14B
| $16.3M | 0.01% |
307,400
-8,100
| -3% | -$427K |
|
|
PRO
214
DELISTED
PROS Holdings
PRO
| $16.1M | 0.01% |
+609,087
| New | +$15.3M |
|
215
Mercury Insurance
MCY
$6.11B
| $15M | 0.01% |
281,600
| – | – |
|
216
Digimarc Corp
DMRC
$154M
| $14.9M | 0.01% |
413,000
| – | – |
|
|
BUFF
217
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.9M | 0.01% |
453,100
-7,800
| -2% | -$231K |
|
218
Boot Barn
BOOT
$4.99B
| $13.7M | 0.01% |
825,000
| – | – |
|
|
SIOX
219
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.5M | 0.01% |
320,913
-105,437
| -25% | -$4.73M |
|
220
Restaurant Brands International
QSR
$26.2B
| $13.2M | 0.01% |
+215,000
| New | +$13.8M |
|
221
Philip Morris
PM
$281B
| $13M | 0.01% |
123,075
| – | – |
|
222
Constellium
CSTM
$3.92B
| $13M | 0.01% |
1,161,500
-81,300
| -7% | -$865K |
|
223
Altria Group
MO
$120B
| $12.7M | 0.01% |
178,204
+3,380
| +2% | +$226K |
|
224
Ulta Beauty
ULTA
$20.3B
| $11.5M | 0.01% |
+51,400
| New | +$10.9M |
|
|
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11M | 0.01% |
675,000
| – | – |
|
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