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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$296B
| $34.8M | 0.03% |
937,773
-3,236
| -0.3% | -$113K |
|
202
Tyson Foods
TSN
$20.2B
| $34.7M | 0.03% |
539,000
-43,200
| -7% | -$2.69M |
|
203
IMAX
IMAX
$2.12B
| $33.3M | 0.02% |
1,848,300
-429,300
| -19% | -$5.92M |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $32.8M | 0.02% |
11,006,350
-426,875
| -4% | -$1.26M |
|
205
McDonald's
MCD
$191B
| $32.6M | 0.02% |
152,000
| – | – |
|
206
Standard BioTools
LAB
$328M
| $32.6M | 0.02% |
5,433,843
-218,100
| -4% | -$1.43M |
|
207
OSI Systems
OSIS
$3.48B
| $32.6M | 0.02% |
349,400
-4,900
| -1% | -$419K |
|
208
Glaukos
GKOS
$8.95B
| $32.5M | 0.02% |
431,200
+23,500
| +6% | +$1.49M |
|
|
OPTU
209
Optimum Communications Inc
OPTU
$395M
| $31.7M | 0.02% |
836,800
| – | – |
|
210
Allogene Therapeutics
ALLO
$639M
| $31.3M | 0.02% |
+1,238,400
| New | +$40.4M |
|
211
Wave Life Sciences
WVE
$1.18B
| $30.9M | 0.02% |
3,924,475
+623,080
| +19% | +$5.23M |
|
212
Matsons
MATX
$6.38B
| $30.4M | 0.02% |
534,392
-132,765
| -20% | -$7.25M |
|
|
MTLS
213
Materialise
MTLS
$392M
| $30.4M | 0.02% |
561,300
-220,969
| -28% | -$9.84M |
|
214
Norfolk Southern
NSC
$73.4B
| $30.1M | 0.02% |
126,800
-11,000
| -8% | -$2.5M |
|
|
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.02% |
494,500
-43,700
| -8% | -$2.15M |
|
216
Ambarella
AMBA
$3.2B
| $27.5M | 0.02% |
299,000
+120,600
| +68% | +$8.44M |
|
217
Altria Group
MO
$117B
| $27.1M | 0.02% |
660,924
-36,400
| -5% | -$1.46M |
|
218
Gibraltar Industries
ROCK
$1.23B
| $27M | 0.02% |
374,900
-4,700
| -1% | -$314K |
|
219
Nokia
NOK
$65.3B
| $26.3M | 0.02% |
6,738,226
-3,432,007
| -34% | -$13.5M |
|
220
Enovis
ENOV
$1.42B
| $25.1M | 0.02% |
381,310
-30,735
| -7% | -$1.8M |
|
|
MAXR
221
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $24.5M | 0.02% |
635,800
-9,700
| -2% | -$285K |
|
222
American Homes 4 Rent
AMH
$12.2B
| $24.3M | 0.02% |
809,000
+599,297
| +286% | +$17.6M |
|
223
Dollar Tree
DLTR
$23.9B
| $24.1M | 0.02% |
223,000
-700
| -0.3% | -$70.3K |
|
224
Kirby Corp
KEX
$7.76B
| $23.5M | 0.02% |
+452,600
| New | +$20.6M |
|
225
Ulta Beauty
ULTA
$20.2B
| $21.6M | 0.02% |
75,300
+800
| +1% | +$202K |
|
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