Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
HES
Hess
HES
|
$327M |
| 3 |
Wells Fargo
WFC
|
$321M |
| 4 |
Albemarle
ALB
|
$238M |
| 5 |
Linde
LIN
|
$223M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Dell
DELL
|
$256M |
| 3 |
Adobe
ADBE
|
$245M |
| 4 |
PX
Praxair Inc
PX
|
$231M |
| 5 |
Amgen
AMGN
|
$184M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$521B
| $21.9M | 0.02% |
81,700
+11,250
| +16% | +$3.01M |
|
202
OraSure Technologies
OSUR
$230M
| $20.1M | 0.02% |
1,718,000
| – | – |
|
203
OSI Systems
OSIS
$3.92B
| $20.1M | 0.02% |
273,700
-2,000
| -0.7% | -$147K |
|
204
Old Dominion Freight Line
ODFL
$31.1B
| $19.9M | 0.02% |
161,200
-50,000
| -24% | -$6.17M |
|
205
Western Digital
WDC
$29.8B
| $19.4M | 0.02% |
524,330
-150,183
| -22% | -$5.55M |
|
206
Public Service Enterprise Group
PEG
$40.6B
| $19.4M | 0.02% |
372,379
| – | – |
|
|
SGI
207
Somnigroup International Inc.
SGI
$17.8B
| $18.7M | 0.02% |
452,800
| – | – |
|
|
MTLS
208
Materialise
MTLS
$291M
| $18.3M | 0.01% |
914,319
+76,486
| +9% | +$1.53M |
|
|
IMGN
209
DELISTED
Immunogen Inc
IMGN
| $18.1M | 0.01% |
3,765,000
-23,800
| -0.6% | -$114K |
|
|
AUD
210
DELISTED
Audacy, Inc.
AUD
| $16.8M | 0.01% |
2,936,538
+12,800
| +0.4% | +$73.1K |
|
211
Accuray
ARAY
$165M
| $16.1M | 0.01% |
4,733,700
-595,300
| -11% | -$2.03M |
|
212
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.01% |
119,600
+5,900
| +5% | +$773K |
|
213
Arbutus Biopharma
ABUS
$753M
| $15.5M | 0.01% |
4,040,900
-29,500
| -0.7% | -$113K |
|
214
Mastercard
MA
$536B
| $15.5M | 0.01% |
81,974
-94,550
| -54% | -$17.8M |
|
215
Glaukos
GKOS
$5.42B
| $15.1M | 0.01% |
268,700
-300
| -0.1% | -$16.9K |
|
216
Philip Morris
PM
$254B
| $14.7M | 0.01% |
219,925
+49,950
| +29% | +$3.33M |
|
217
Mercury Insurance
MCY
$4.27B
| $14.6M | 0.01% |
281,600
| – | – |
|
|
SREV
218
DELISTED
ServiceSource International, Inc.
SREV
| $14.5M | 0.01% |
13,447,133
-318,400
| -2% | -$344K |
|
219
Boot Barn
BOOT
$5.5B
| $13.6M | 0.01% |
800,000
| – | – |
|
220
American Express
AXP
$225B
| $13.1M | 0.01% |
137,100
-379,800
| -73% | -$36.2M |
|
221
Spirit AeroSystems
SPR
$4.85B
| $11.8M | 0.01% |
164,200
| – | – |
|
222
Autodesk
ADSK
$67.9B
| $11.7M | 0.01% |
91,000
+5,000
| +6% | +$643K |
|
|
PFNX
223
DELISTED
Pfenex Inc.
PFNX
| $10.7M | 0.01% |
3,347,900
-65,000
| -2% | -$207K |
|
224
Nutanix
NTNX
$18.2B
| $9.82M | 0.01% |
236,050
-6,250
| -3% | -$260K |
|
225
Rambus
RMBS
$7.93B
| $9.66M | 0.01% |
1,258,845
-935,709
| -43% | -$7.18M |
|