Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
201
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $26M | 0.02% |
791,750
+54,100
| +7% | +$1.77M |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.7M | 0.02% |
612,765
| – | – |
|
203
OSI Systems
OSIS
$3.92B
| $23.8M | 0.02% |
236,100
| – | – |
|
204
nVent Electric
NVT
$14.4B
| $23.6M | 0.02% |
923,700
-400
| -0% | -$10.2K |
|
|
SPPI
205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $23.4M | 0.02% |
6,416,000
-4,559,800
| -42% | -$16.6M |
|
|
PRSP
206
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.7M | 0.02% |
859,101
-8,145
| -0.9% | -$215K |
|
207
Standard BioTools
LAB
$493M
| $22.5M | 0.02% |
6,477,843
-15,300
| -0.2% | -$53.2K |
|
208
Amicus Therapeutics
FOLD
$2.42B
| $22.4M | 0.02% |
2,295,000
+97,500
| +4% | +$950K |
|
|
MYOK
209
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.6M | 0.02% |
296,726
-5,474
| -2% | -$399K |
|
210
Public Service Enterprise Group
PEG
$40.6B
| $21.6M | 0.02% |
365,279
| – | – |
|
211
Cerence
CRNC
$419M
| $21.4M | 0.02% |
+947,017
| New | +$21.4M |
|
212
Arlo Technologies
ARLO
$1.92B
| $20.8M | 0.02% |
4,937,340
-116,400
| -2% | -$490K |
|
213
Enovis
ENOV
$1.75B
| $20.2M | 0.01% |
322,862
+1,220
| +0.4% | +$76.4K |
|
214
OneSpaWorld
OSW
$2.3B
| $20.2M | 0.01% |
1,200,000
| – | – |
|
|
LGF.A
215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.8M | 0.01% |
1,860,186
| – | – |
|
216
Autodesk
ADSK
$67.9B
| $19.6M | 0.01% |
107,000
+2,000
| +2% | +$367K |
|
217
Baidu
BIDU
$33.1B
| $19.4M | 0.01% |
+153,605
| New | +$19.4M |
|
218
Waters Corp
WAT
$17.3B
| $19.3M | 0.01% |
82,740
-198,917
| -71% | -$46.5M |
|
|
IMGN
219
DELISTED
Immunogen Inc
IMGN
| $18.8M | 0.01% |
3,674,927
-18,873
| -0.5% | -$96.3K |
|
|
SREV
220
DELISTED
ServiceSource International, Inc.
SREV
| $18.3M | 0.01% |
10,984,733
-1,679,400
| -13% | -$2.8M |
|
221
Boot Barn
BOOT
$5.5B
| $18M | 0.01% |
405,000
-164,014
| -29% | -$7.3M |
|
222
Philip Morris
PM
$254B
| $17.7M | 0.01% |
208,000
-2,050
| -1% | -$174K |
|
223
Glaukos
GKOS
$5.42B
| $17.3M | 0.01% |
318,200
+35,900
| +13% | +$1.96M |
|
|
MTLS
224
Materialise
MTLS
$291M
| $16.5M | 0.01% |
901,800
+15,400
| +2% | +$282K |
|
225
nLIGHT
LASR
$1.43B
| $14.9M | 0.01% |
735,321
+69,921
| +11% | +$1.42M |
|