We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
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
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
+$704M |
| 2 |
American Airlines Group
AAL
|
+$378M |
| 3 |
Whirlpool
WHR
|
+$269M |
| 4 |
Transocean
RIG
|
+$225M |
| 5 |
Universal Display
OLED
|
+$134M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$173M |
| 3 |
Adobe
ADBE
|
+$172M |
| 4 |
Walt Disney
DIS
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$150M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$120B
| $31.9M | 0.02% |
529,204
+3,800
| +0.7% | +$226K |
|
202
Arlo Technologies
ARLO
$1.42B
| $31.2M | 0.02% |
+2,148,400
| New | +$40.2M |
|
|
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.9M | 0.02% |
637,121
+9,700
| +2% | +$429K |
|
204
NOV
NOV
$7B
| $27.8M | 0.02% |
644,566
-9,000
| -1% | -$403K |
|
205
OraSure Technologies
OSUR
$298M
| $26.5M | 0.02% |
1,718,000
+224,000
| +15% | +$3.67M |
|
206
Netflix
NFLX
$305B
| $26.4M | 0.02% |
704,500
+87,000
| +14% | +$3.16M |
|
207
Accuray
ARAY
$33.3M
| $24M | 0.02% |
5,329,000
+4,500
| +0.1% | +$17.7K |
|
|
SGI
208
Somnigroup International
SGI
$15.4B
| $24M | 0.02% |
1,811,200
+9,200
| +0.5% | +$123K |
|
209
Rambus
RMBS
$11.5B
| $23.9M | 0.02% |
2,194,554
-2,876,340
| -57% | -$35M |
|
210
McDonald's
MCD
$194B
| $23.5M | 0.02% |
140,600
+130,600
| +1,306% | +$20.9M |
|
|
AUD
211
DELISTED
Audacy, Inc.
AUD
| $23.1M | 0.02% |
2,923,738
+55,900
| +2% | +$433K |
|
212
Boot Barn
BOOT
$5.03B
| $22.7M | 0.02% |
800,000
| – | – |
|
213
PepsiCo
PEP
$188B
| $22.4M | 0.02% |
200,000
| – | – |
|
214
Capri Holdings
CPRI
$2.02B
| $21.1M | 0.01% |
307,700
+252,100
| +453% | +$17.7M |
|
215
OSI Systems
OSIS
$3.52B
| $21M | 0.01% |
275,700
-26,200
| -9% | -$2.03M |
|
216
Public Service Enterprise Group
PEG
$40.4B
| $19.7M | 0.01% |
372,379
| – | – |
|
217
Meta Platforms (Facebook)
META
$1.66T
| $18.7M | 0.01% |
113,700
| – | – |
|
218
Range Resources
RRC
$8.59B
| $17.8M | 0.01% |
1,050,000
+95,000
| +10% | +$1.53M |
|
|
MB
219
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.7M | 0.01% |
435,577
-60,800
| -12% | -$2.38M |
|
220
Glaukos
GKOS
$8.88B
| $17.5M | 0.01% |
269,000
+54,500
| +25% | +$2.67M |
|
|
PFNX
221
DELISTED
Pfenex Inc.
PFNX
| $17.4M | 0.01% |
3,412,900
+104,500
| +3% | +$537K |
|
|
CIR
222
DELISTED
CIRCOR International, Inc
CIR
| $17M | 0.01% |
358,500
| – | – |
|
223
Herc Holdings
HRI
$5.05B
| $16.4M | 0.01% |
320,740
+62,300
| +24% | +$3.37M |
|
|
HES
224
DELISTED
Hess
HES
| $16M | 0.01% |
+223,827
| New | +$14.8M |
|
225
Avis
CAR
$5.48B
| $15.4M | 0.01% |
480,000
| – | – |
|
Similar funds
