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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
-14.27%
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
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
HES
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
PX
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| 1 | Technology | 29.09% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$311B
| $21.9M | 0.02% |
817,000
+112,500
| +16% | +$3.37M |
|
202
OraSure Technologies
OSUR
$296M
| $20.1M | 0.02% |
1,718,000
| – | – |
|
203
OSI Systems
OSIS
$3.51B
| $20.1M | 0.02% |
273,700
-2,000
| -0.7% | -$144K |
|
204
Old Dominion Freight Line
ODFL
$48.4B
| $19.9M | 0.02% |
483,600
-150,000
| -24% | -$6.65M |
|
205
Western Digital
WDC
$191B
| $19.4M | 0.02% |
693,689
-198,692
| -22% | -$7.04M |
|
206
Public Service Enterprise Group
PEG
$40.3B
| $19.4M | 0.02% |
372,379
| – | – |
|
|
SGI
207
Somnigroup International
SGI
$15.1B
| $18.7M | 0.02% |
1,811,200
| – | – |
|
|
MTLS
208
Materialise
MTLS
$397M
| $18.3M | 0.01% |
914,319
+76,486
| +9% | +$1.11M |
|
|
IMGN
209
DELISTED
Immunogen Inc
IMGN
| $18.1M | 0.01% |
3,765,000
-23,800
| -0.6% | -$144K |
|
|
AUD
210
DELISTED
Audacy, Inc.
AUD
| $16.8M | 0.01% |
2,936,538
+12,800
| +0.4% | +$85.2K |
|
211
Accuray
ARAY
$32.4M
| $16.1M | 0.01% |
4,733,700
-595,300
| -11% | -$2.41M |
|
212
Meta Platforms (Facebook)
META
$1.67T
| $15.7M | 0.01% |
119,600
+5,900
| +5% | +$855K |
|
213
Arbutus Biopharma
ABUS
$922M
| $15.5M | 0.01% |
4,040,900
-29,500
| -0.7% | -$145K |
|
214
Mastercard
MA
$475B
| $15.5M | 0.01% |
81,974
-94,550
| -54% | -$18.8M |
|
215
Glaukos
GKOS
$8.97B
| $15.1M | 0.01% |
268,700
-300
| -0.1% | -$18K |
|
216
Philip Morris
PM
$281B
| $14.7M | 0.01% |
219,925
+49,950
| +29% | +$4.17M |
|
217
Mercury Insurance
MCY
$6.11B
| $14.6M | 0.01% |
281,600
| – | – |
|
|
SREV
218
DELISTED
ServiceSource International, Inc.
SREV
| $14.5M | 0.01% |
13,447,133
-318,400
| -2% | -$501K |
|
219
Boot Barn
BOOT
$4.99B
| $13.6M | 0.01% |
800,000
| – | – |
|
220
American Express
AXP
$242B
| $13.1M | 0.01% |
137,100
-379,800
| -73% | -$39.7M |
|
|
SPR
221
DELISTED
Spirit AeroSystems
SPR
| $11.8M | 0.01% |
164,200
| – | – |
|
222
Autodesk
ADSK
$44.8B
| $11.7M | 0.01% |
91,000
+5,000
| +6% | +$675K |
|
|
PFNX
223
DELISTED
Pfenex Inc.
PFNX
| $10.7M | 0.01% |
3,347,900
-65,000
| -2% | -$278K |
|
224
Nutanix
NTNX
$14.9B
| $9.82M | 0.01% |
236,050
-6,250
| -3% | -$258K |
|
225
Rambus
RMBS
$11.2B
| $9.65M | 0.01% |
1,258,845
-935,709
| -43% | -$8.13M |
|
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