Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$538B
| $22.1M | 0.02% | 81,474 | – | – |
|
|
TWOU
202
DELISTED
2U, Inc.
TWOU
| $20.8M | 0.02% | 1,276,200 +71,400 | +6% | +$1.16M |
|
203
nVent Electric
NVT
$14.5B
| $20.4M | 0.02% | 924,100 -469,600 | -34% | -$10.3M |
|
204
Boot Barn
BOOT
$5.43B
| $19.9M | 0.02% | 569,014 -205,986 | -27% | -$7.19M |
|
205
OneSpaWorld
OSW
$2.32B
| $18.6M | 0.01% | 1,200,000 | – | – |
|
|
TPCO
206
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $18.6M | 0.01% | 2,170,676 -156,050 | -7% | -$1.34M |
|
207
Glaukos
GKOS
$5.5B
| $17.6M | 0.01% | 282,300 +9,600 | +4% | +$600K |
|
208
Amicus Therapeutics
FOLD
$2.34B
| $17.6M | 0.01% | +2,197,500 | New | +$17.6M |
|
209
Arlo Technologies
ARLO
$1.82B
| $17.2M | 0.01% | 5,053,740 -51,700 | -1% | -$176K |
|
|
LGF.A
210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.2M | 0.01% | 1,860,186 -2,300 | -0.1% | -$21.3K |
|
211
Wave Life Sciences
WVE
$1.53B
| $17M | 0.01% | +829,501 | New | +$17M |
|
212
Pinterest
PINS
$24.9B
| $16.9M | 0.01% | 637,800 -18,000 | -3% | -$476K |
|
|
MTLS
213
Materialise
MTLS
$302M
| $16.4M | 0.01% | 886,400 -7,800 | -0.9% | -$144K |
|
214
American Express
AXP
$231B
| $16.2M | 0.01% | 137,100 | – | – |
|
215
Enovis
ENOV
$1.77B
| $16.1M | 0.01% | +553,600 | New | +$16.1M |
|
216
Philip Morris
PM
$260B
| $15.9M | 0.01% | 210,050 -3,200 | -2% | -$243K |
|
217
Comscore
SCOR
$33.4M
| $15.8M | 0.01% | 8,267,457 -481,900 | -6% | -$920K |
|
|
MYOK
218
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.8M | 0.01% | 302,200 +32,500 | +12% | +$1.69M |
|
219
Autodesk
ADSK
$67.3B
| $15.5M | 0.01% | 105,000 +15,000 | +17% | +$2.22M |
|
220
Mercury Insurance
MCY
$4.28B
| $15.4M | 0.01% | 276,200 -5,400 | -2% | -$302K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.01% | 355,000 +5,000 | +1% | +$202K |
|
222
Digimarc
DMRC
$188M
| $13.9M | 0.01% | 355,000 -5,000 | -1% | -$195K |
|
223
Spirit AeroSystems
SPR
$4.88B
| $13.5M | 0.01% | 164,200 | – | – |
|
224
Calavo Growers
CVGW
$488M
| $12.8M | 0.01% | 134,900 | – | – |
|
225
OraSure Technologies
OSUR
$242M
| $12.6M | 0.01% | 1,687,900 -30,100 | -2% | -$225K |
|