Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wave Life Sciences
WVE
$1.53B
| $28M | 0.02% | 3,301,395 +1,985,241 | +151% | +$16.9M |
|
202
OSI Systems
OSIS
$3.87B
| $27.5M | 0.02% | 354,300 +84,200 | +31% | +$6.53M |
|
203
IMAX
IMAX
$1.54B
| $27.2M | 0.02% | 2,277,600 -265,600 | -10% | -$3.18M |
|
204
Altria Group
MO
$113B
| $26.9M | 0.02% | 697,324 -5,100 | -0.7% | -$197K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $26.9M | 0.02% | 11,433,225 -567,900 | -5% | -$1.33M |
|
206
Arlo Technologies
ARLO
$1.82B
| $26.7M | 0.02% | 5,084,920 -282,120 | -5% | -$1.48M |
|
207
Matsons
MATX
$3.31B
| $26.7M | 0.02% | 667,157 +22,265 | +3% | +$893K |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.02% | 3,073,847 -388,800 | -11% | -$3.32M |
|
|
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
| $26.1M | 0.02% | 538,200 -89,400 | -14% | -$4.34M |
|
|
SWAV
210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.4M | 0.02% | +334,987 | New | +$25.4M |
|
211
Gibraltar Industries
ROCK
$1.85B
| $24.7M | 0.02% | 379,600 -5,000 | -1% | -$326K |
|
|
PRSP
212
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.4M | 0.02% | 1,201,293 -3,428 | -0.3% | -$66.7K |
|
213
BJs Wholesale Club
BJ
$12.9B
| $23.2M | 0.02% | 557,200 -49,500 | -8% | -$2.06M |
|
214
Enovis
ENOV
$1.77B
| $22.2M | 0.02% | 709,200 -30,800 | -4% | -$966K |
|
215
Altice USA
ATUS
$1.1B
| $21.8M | 0.02% | 836,800 | – | – |
|
216
GSK
GSK
$79.9B
| $21.1M | 0.02% | 559,300 | – | – |
|
217
Dollar Tree
DLTR
$22.8B
| $20.4M | 0.02% | 223,700 +86,200 | +63% | +$7.87M |
|
218
Glaukos
GKOS
$5.5B
| $20.2M | 0.02% | 407,700 +6,070 | +2% | +$301K |
|
219
Uber
UBER
$196B
| $18.7M | 0.02% | 511,850 +376,350 | +278% | +$13.7M |
|
220
OraSure Technologies
OSUR
$242M
| $18.1M | 0.01% | 1,486,500 -139,400 | -9% | -$1.7M |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18M | 0.01% | 183,300 -1,600 | -0.9% | -$157K |
|
222
Ulta Beauty
ULTA
$22.1B
| $16.7M | 0.01% | 74,500 +7,000 | +10% | +$1.57M |
|
|
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.1M | 0.01% | 645,500 -5,100 | -0.8% | -$127K |
|
|
GTM
224
ZoomInfo Technologies
GTM
$3.47B
| $15.9M | 0.01% | 369,210 -14,490 | -4% | -$623K |
|
225
nVent Electric
NVT
$14.5B
| $15.7M | 0.01% | 887,900 -23,700 | -3% | -$419K |
|