Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$8.87B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$85.7B
| $41.8M | 0.03% |
936,129
-1,644
| -0.2% | -$73.5K |
|
202
Axon Enterprise
AXON
$57.3B
| $38.7M | 0.03% |
271,700
-30,800
| -10% | -$4.39M |
|
203
nLIGHT
LASR
$1.47B
| $38.3M | 0.03% |
1,180,874
-75,600
| -6% | -$2.45M |
|
204
MongoDB
MDB
$26.2B
| $38.2M | 0.03% |
142,900
-11,100
| -7% | -$2.97M |
|
205
BJs Wholesale Club
BJ
$12.7B
| $38M | 0.03% |
846,040
+309,500
| +58% | +$13.9M |
|
206
OSI Systems
OSIS
$3.97B
| $36.8M | 0.03% |
382,850
+33,450
| +10% | +$3.21M |
|
207
Glaukos
GKOS
$5.17B
| $36.6M | 0.03% |
436,300
+5,100
| +1% | +$428K |
|
208
NN Inc
NNBR
$131M
| $35.7M | 0.02% |
5,054,691
-400,247
| -7% | -$2.83M |
|
|
ARNA
209
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35M | 0.02% |
504,090
-7,410
| -1% | -$514K |
|
210
XPO
XPO
$15.4B
| $34.7M | 0.02% |
+813,349
| New | +$34.7M |
|
211
Gibraltar Industries
ROCK
$1.83B
| $34.3M | 0.02% |
374,900
| – | – |
|
212
IMAX
IMAX
$1.57B
| $32.7M | 0.02% |
1,625,412
-222,888
| -12% | -$4.48M |
|
213
MGM Resorts International
MGM
$10.1B
| $32.6M | 0.02% |
856,900
-1,159,800
| -58% | -$44.1M |
|
214
Norfolk Southern
NSC
$62.8B
| $31.8M | 0.02% |
118,500
-8,300
| -7% | -$2.23M |
|
215
VF Corp
VFC
$5.85B
| $31M | 0.02% |
388,400
-28,600
| -7% | -$2.29M |
|
216
Tyson Foods
TSN
$20B
| $30.9M | 0.02% |
415,900
-123,100
| -23% | -$9.15M |
|
|
MAXR
217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.8M | 0.02% |
814,400
+178,600
| +28% | +$6.75M |
|
218
Arlo Technologies
ARLO
$1.9B
| $30.6M | 0.02% |
4,879,440
-129,400
| -3% | -$813K |
|
219
Ambarella
AMBA
$3.47B
| $29.7M | 0.02% |
296,000
-3,000
| -1% | -$301K |
|
220
LPL Financial
LPLA
$28.8B
| $29M | 0.02% |
204,000
| – | – |
|
221
American Homes 4 Rent
AMH
$12.8B
| $29M | 0.02% |
869,200
+60,200
| +7% | +$2.01M |
|
222
DoorDash
DASH
$106B
| $28.4M | 0.02% |
216,580
-219,862
| -50% | -$28.8M |
|
223
Salesforce
CRM
$232B
| $27.5M | 0.02% |
130,000
+80,000
| +160% | +$16.9M |
|
224
Altice USA
ATUS
$1.09B
| $27.2M | 0.02% |
836,800
| – | – |
|
225
Kirby Corp
KEX
$5.03B
| $27.1M | 0.02% |
450,100
-2,500
| -0.6% | -$151K |
|