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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
+0.98%
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
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
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
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| 1 | Technology | 31.02% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$475B
| $22.1M | 0.02% |
81,474
| – | – |
|
|
TWOU
202
DELISTED
2U Inc
TWOU
| $20.8M | 0.02% |
42,540
+2,380
| +6% | +$1.71M |
|
203
nVent Electric
NVT
$25.6B
| $20.4M | 0.02% |
924,100
-469,600
| -34% | -$10.6M |
|
204
Boot Barn
BOOT
$4.99B
| $19.9M | 0.02% |
569,014
-205,986
| -27% | -$6.86M |
|
205
OneSpaWorld
OSW
$2.65B
| $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% | -$1.25M |
|
207
Glaukos
GKOS
$8.97B
| $17.6M | 0.01% |
282,300
+9,600
| +4% | +$676K |
|
|
FOLD
208
DELISTED
Amicus Therapeutics
FOLD
| $17.6M | 0.01% |
+2,197,500
| New | +$23.9M |
|
209
Arlo Technologies
ARLO
$1.42B
| $17.2M | 0.01% |
5,053,740
-51,700
| -1% | -$188K |
|
|
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% | -$26.2K |
|
211
Wave Life Sciences
WVE
$1.14B
| $17M | 0.01% |
+829,501
| New | +$19M |
|
212
Pinterest
PINS
$12.7B
| $16.9M | 0.01% |
637,800
-18,000
| -3% | -$539K |
|
|
MTLS
213
Materialise
MTLS
$397M
| $16.4M | 0.01% |
886,400
-7,800
| -0.9% | -$145K |
|
214
American Express
AXP
$242B
| $16.2M | 0.01% |
137,100
| – | – |
|
215
Enovis
ENOV
$1.51B
| $16.1M | 0.01% |
+321,642
| New | +$15.2M |
|
216
Philip Morris
PM
$281B
| $15.9M | 0.01% |
210,050
-3,200
| -2% | -$254K |
|
217
Comscore
SCOR
$111M
| $15.8M | 0.01% |
413,373
-24,095
| -6% | -$1.39M |
|
|
MYOK
218
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.8M | 0.01% |
302,200
+32,500
| +12% | +$1.73M |
|
219
Autodesk
ADSK
$44.8B
| $15.5M | 0.01% |
105,000
+15,000
| +17% | +$2.33M |
|
220
Mercury Insurance
MCY
$6.11B
| $15.4M | 0.01% |
276,200
-5,400
| -2% | -$309K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.01% |
355,000
+5,000
| +1% | +$234K |
|
222
Digimarc Corp
DMRC
$154M
| $13.9M | 0.01% |
355,000
-5,000
| -1% | -$216K |
|
|
SPR
223
DELISTED
Spirit AeroSystems
SPR
| $13.5M | 0.01% |
164,200
| – | – |
|
|
CVGW
224
DELISTED
Calavo Growers
CVGW
| $12.8M | 0.01% |
134,900
| – | – |
|
225
OraSure Technologies
OSUR
$296M
| $12.6M | 0.01% |
1,687,900
-30,100
| -2% | -$235K |
|
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