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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
+12.35%
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
$136B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$789M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$91.7M |
| 4 |
CVS Health
CVS
|
+$88.1M |
| 5 |
Novartis
NVS
|
+$86.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$896M |
| 2 |
NVIDIA
NVDA
|
+$256M |
| 3 |
Amgen
AMGN
|
+$155M |
| 4 |
Cisco
CSCO
|
+$138M |
| 5 |
Adobe
ADBE
|
+$131M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $25M | 0.02% |
951,367
+32,167
| +3% | +$934K |
|
202
PepsiCo
PEP
$189B
| $24.5M | 0.02% |
200,000
| – | – |
|
203
GSK
GSK
$105B
| $24.1M | 0.02% |
461,520
| – | – |
|
204
Boot Barn
BOOT
$4.99B
| $22.8M | 0.02% |
775,000
-25,000
| -3% | -$631K |
|
205
OSI Systems
OSIS
$3.51B
| $22.7M | 0.02% |
258,700
-15,000
| -5% | -$1.26M |
|
206
Accuray
ARAY
$32.4M
| $22.4M | 0.02% |
4,704,200
-29,500
| -0.6% | -$134K |
|
207
Public Service Enterprise Group
PEG
$40.3B
| $22.1M | 0.02% |
372,379
| – | – |
|
208
Meta Platforms (Facebook)
META
$1.67T
| $21.4M | 0.02% |
128,400
+8,800
| +7% | +$1.4M |
|
209
Glaukos
GKOS
$8.97B
| $21.4M | 0.02% |
272,700
+4,000
| +1% | +$267K |
|
210
Arlo Technologies
ARLO
$1.42B
| $20.8M | 0.02% |
5,048,000
+1,674,714
| +50% | +$9.28M |
|
|
PFNX
211
DELISTED
Pfenex Inc.
PFNX
| $20.7M | 0.02% |
3,341,600
-6,300
| -0.2% | -$27.6K |
|
212
Philip Morris
PM
$281B
| $19.4M | 0.01% |
219,825
-100
| -0% | -$8.05K |
|
213
Mastercard
MA
$475B
| $19.3M | 0.01% |
81,874
-100
| -0.1% | -$21.5K |
|
214
OraSure Technologies
OSUR
$296M
| $19.2M | 0.01% |
1,718,000
| – | – |
|
215
LivaNova
LIVN
$4.56B
| $18.6M | 0.01% |
191,000
+112,800
| +144% | +$10.5M |
|
216
OneSpaWorld
OSW
$2.65B
| $16.4M | 0.01% |
+1,200,000
| New | +$15.6M |
|
|
AUD
217
DELISTED
Audacy, Inc.
AUD
| $15.4M | 0.01% |
2,931,058
-5,480
| -0.2% | -$36.3K |
|
|
SPR
218
DELISTED
Spirit AeroSystems
SPR
| $15M | 0.01% |
164,200
| – | – |
|
219
American Express
AXP
$242B
| $15M | 0.01% |
137,100
| – | – |
|
220
Arbutus Biopharma
ABUS
$923M
| $14.5M | 0.01% |
4,040,900
| – | – |
|
|
MTLS
221
Materialise
MTLS
$397M
| $14.4M | 0.01% |
914,019
-300
| -0% | -$5.27K |
|
222
Autodesk
ADSK
$44.8B
| $14.2M | 0.01% |
91,000
| – | – |
|
223
Mercury Insurance
MCY
$6.11B
| $14.1M | 0.01% |
281,600
| – | – |
|
224
Digimarc Corp
DMRC
$154M
| $13.1M | 0.01% |
417,000
| – | – |
|
225
Rambus
RMBS
$11.2B
| $13M | 0.01% |
1,248,545
-10,300
| -0.8% | -$98.8K |
|
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