Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $25M | 0.02% | 951,367 +32,167 | +3% | +$844K |
|
202
PepsiCo
PEP
$204B
| $24.5M | 0.02% | 200,000 | – | – |
|
203
GSK
GSK
$79.9B
| $24.1M | 0.02% | 576,900 | – | – |
|
204
Boot Barn
BOOT
$5.43B
| $22.8M | 0.02% | 775,000 -25,000 | -3% | -$736K |
|
205
OSI Systems
OSIS
$3.87B
| $22.7M | 0.02% | 258,700 -15,000 | -5% | -$1.31M |
|
206
Accuray
ARAY
$157M
| $22.4M | 0.02% | 4,704,200 -29,500 | -0.6% | -$141K |
|
207
Public Service Enterprise Group
PEG
$41.1B
| $22.1M | 0.02% | 372,379 | – | – |
|
208
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 0.02% | 128,400 +8,800 | +7% | +$1.47M |
|
209
Glaukos
GKOS
$5.5B
| $21.4M | 0.02% | 272,700 +4,000 | +1% | +$313K |
|
210
Arlo Technologies
ARLO
$1.82B
| $20.8M | 0.02% | 5,048,000 +1,674,714 | +50% | +$6.92M |
|
|
PFNX
211
DELISTED
Pfenex Inc.
PFNX
| $20.7M | 0.02% | 3,341,600 -6,300 | -0.2% | -$38.9K |
|
212
Philip Morris
PM
$260B
| $19.4M | 0.01% | 219,825 -100 | -0% | -$8.84K |
|
213
Mastercard
MA
$538B
| $19.3M | 0.01% | 81,874 -100 | -0.1% | -$23.5K |
|
214
OraSure Technologies
OSUR
$242M
| $19.2M | 0.01% | 1,718,000 | – | – |
|
215
LivaNova
LIVN
$3.08B
| $18.6M | 0.01% | 191,000 +112,800 | +144% | +$11M |
|
216
OneSpaWorld
OSW
$2.32B
| $16.4M | 0.01% | +1,200,000 | New | +$16.4M |
|
|
AUD
217
DELISTED
Audacy, Inc.
AUD
| $15.4M | 0.01% | 2,931,058 -5,480 | -0.2% | -$28.8K |
|
218
Spirit AeroSystems
SPR
$4.88B
| $15M | 0.01% | 164,200 | – | – |
|
219
American Express
AXP
$231B
| $15M | 0.01% | 137,100 | – | – |
|
220
Arbutus Biopharma
ABUS
$711M
| $14.5M | 0.01% | 4,040,900 | – | – |
|
|
MTLS
221
Materialise
MTLS
$302M
| $14.4M | 0.01% | 914,019 -300 | -0% | -$4.72K |
|
222
Autodesk
ADSK
$67.3B
| $14.2M | 0.01% | 91,000 | – | – |
|
223
Mercury Insurance
MCY
$4.28B
| $14.1M | 0.01% | 281,600 | – | – |
|
224
Digimarc
DMRC
$188M
| $13.1M | 0.01% | 417,000 | – | – |
|
225
Rambus
RMBS
$7.94B
| $13M | 0.01% | 1,248,545 -10,300 | -0.8% | -$108K |
|