Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
Raymond James Financial
RJF
|
$71M |
| 5 |
Allogene Therapeutics
ALLO
|
$59.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.2B
| $46.3M | 0.03% |
262,000
-9,700
| -4% | -$1.71M |
|
|
GAN
202
DELISTED
GAN Ltd
GAN
| $45.5M | 0.03% |
2,769,532
+1,686,332
| +156% | +$27.7M |
|
203
XPO
XPO
$15.4B
| $45.4M | 0.03% |
937,679
+124,330
| +15% | +$6.02M |
|
204
nLIGHT
LASR
$1.44B
| $43.1M | 0.03% |
1,187,524
+6,650
| +0.6% | +$241K |
|
|
TPTX
205
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $40.7M | 0.03% |
521,560
+55,320
| +12% | +$4.32M |
|
206
Merck
MRK
$212B
| $40.5M | 0.03% |
520,700
-706,927
| -58% | -$55M |
|
207
BJs Wholesale Club
BJ
$12.8B
| $40.2M | 0.03% |
845,700
-340
| -0% | -$16.2K |
|
208
OSI Systems
OSIS
$3.93B
| $38.6M | 0.03% |
379,950
-2,900
| -0.8% | -$295K |
|
209
Glaukos
GKOS
$5.39B
| $37.7M | 0.03% |
444,500
+8,200
| +2% | +$696K |
|
210
Arlo Technologies
ARLO
$1.89B
| $36.8M | 0.02% |
5,435,270
+555,830
| +11% | +$3.76M |
|
211
MGM Resorts International
MGM
$9.98B
| $36.5M | 0.02% |
856,450
-450
| -0.1% | -$19.2K |
|
212
DoorDash
DASH
$105B
| $36.1M | 0.02% |
202,620
-13,960
| -6% | -$2.49M |
|
213
Sphere Entertainment
SPHR
$1.76B
| $35.9M | 0.02% |
427,001
+211,128
| +98% | +$17.7M |
|
|
MAXR
214
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.8M | 0.02% |
897,240
+82,840
| +10% | +$3.31M |
|
215
Ambarella
AMBA
$3.54B
| $33.9M | 0.02% |
318,200
+22,200
| +8% | +$2.37M |
|
|
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.9M | 0.02% |
496,800
-7,290
| -1% | -$497K |
|
217
Standard BioTools
LAB
$497M
| $32.9M | 0.02% |
5,342,153
-78,590
| -1% | -$484K |
|
218
Salesforce
CRM
$239B
| $31.8M | 0.02% |
130,000
| – | – |
|
219
Norfolk Southern
NSC
$62.3B
| $31.1M | 0.02% |
117,100
-1,400
| -1% | -$372K |
|
220
Wave Life Sciences
WVE
$1.32B
| $30.6M | 0.02% |
4,587,566
-78,384
| -2% | -$522K |
|
221
Tyson Foods
TSN
$20B
| $30.5M | 0.02% |
413,300
-2,600
| -0.6% | -$192K |
|
222
IMAX
IMAX
$1.6B
| $29.8M | 0.02% |
1,384,900
-240,512
| -15% | -$5.17M |
|
223
Altice USA
ATUS
$1.05B
| $28.6M | 0.02% |
836,800
| – | – |
|
224
Gibraltar Industries
ROCK
$1.82B
| $28.4M | 0.02% |
372,100
-2,800
| -0.7% | -$214K |
|
225
Enovis
ENOV
$1.84B
| $28.1M | 0.02% |
355,921
-1,162
| -0.3% | -$91.6K |
|