Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.85B
| $16.3M | 0.02% |
380,800
+122,000
| +47% | +$5.24M |
|
202
Standard BioTools
LAB
$481M
| $15.7M | 0.02% |
6,178,043
-299,800
| -5% | -$761K |
|
203
BJs Wholesale Club
BJ
$12.9B
| $15.5M | 0.02% |
606,700
+433,700
| +251% | +$11M |
|
204
nVent Electric
NVT
$14.5B
| $15.4M | 0.02% |
911,600
-12,100
| -1% | -$204K |
|
205
Philip Morris
PM
$260B
| $14.3M | 0.01% |
195,700
-12,300
| -6% | -$897K |
|
206
Cerence
CRNC
$456M
| $13.6M | 0.01% |
885,192
-61,825
| -7% | -$952K |
|
|
FSCT
207
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.5M | 0.01% |
427,700
-364,050
| -46% | -$11.5M |
|
208
Arlo Technologies
ARLO
$1.82B
| $12.9M | 0.01% |
5,299,020
+361,680
| +7% | +$879K |
|
209
Boeing
BA
$179B
| $12.8M | 0.01% |
85,900
-1,033,029
| -92% | -$154M |
|
210
CrowdStrike
CRWD
$104B
| $12.1M | 0.01% |
217,310
+53,920
| +33% | +$3M |
|
211
Ulta Beauty
ULTA
$22.1B
| $11.9M | 0.01% |
67,500
-230,400
| -77% | -$40.5M |
|
212
Wave Life Sciences
WVE
$1.53B
| $11.6M | 0.01% |
1,235,588
-58,132
| -4% | -$545K |
|
213
Saic
SAIC
$5.52B
| $11.2M | 0.01% |
+149,900
| New | +$11.2M |
|
214
NN Inc
NNBR
$129M
| $10.8M | 0.01% |
6,215,300
-121,100
| -2% | -$209K |
|
|
MNTA
215
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.6M | 0.01% |
390,080
-2,359,320
| -86% | -$64.2M |
|
216
Glaukos
GKOS
$5.5B
| $10.5M | 0.01% |
339,700
+21,500
| +7% | +$663K |
|
217
Rambus
RMBS
$7.94B
| $9.97M | 0.01% |
897,945
-27,400
| -3% | -$304K |
|
|
FARO
218
DELISTED
Faro Technologies
FARO
| $8.96M | 0.01% |
201,370
-671,008
| -77% | -$29.9M |
|
219
Penumbra
PEN
$10.6B
| $8.84M | 0.01% |
54,820
-1,100
| -2% | -$177K |
|
|
MYOK
220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.72M | 0.01% |
185,900
-110,826
| -37% | -$5.2M |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.4M | 0.01% |
+177,000
| New | +$8.4M |
|
222
Accuray
ARAY
$171M
| $8.24M | 0.01% |
4,335,695
-172,900
| -4% | -$329K |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.03M | 0.01% |
622,965
+10,200
| +2% | +$131K |
|
224
nLIGHT
LASR
$1.44B
| $8.01M | 0.01% |
763,271
+27,950
| +4% | +$293K |
|
225
LPL Financial
LPLA
$29.2B
| $7.89M | 0.01% |
+145,000
| New | +$7.89M |
|