Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Victoria's Secret
VSCO
|
$124M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
| 4 |
Raymond James Financial
RJF
|
$88.6M |
| 5 |
Intel
INTC
|
$57.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.2B
| $44.8M | 0.03% |
256,200
-5,800
| -2% | -$1.02M |
|
202
Las Vegas Sands
LVS
$36.9B
| $42.6M | 0.03% |
1,163,900
-8,000
| -0.7% | -$293K |
|
203
Uber
UBER
$190B
| $42.5M | 0.03% |
948,450
-7,800
| -0.8% | -$349K |
|
204
PROS Holdings
PRO
$746M
| $41.2M | 0.03% |
1,162,426
-131,827
| -10% | -$4.68M |
|
205
DoorDash
DASH
$105B
| $40.5M | 0.03% |
196,520
-6,100
| -3% | -$1.26M |
|
206
RingCentral
RNG
$2.89B
| $40.3M | 0.03% |
185,100
+150
| +0.1% | +$32.6K |
|
207
Merck
MRK
$212B
| $38.5M | 0.03% |
512,400
-8,300
| -2% | -$623K |
|
208
MGM Resorts International
MGM
$9.98B
| $36.9M | 0.03% |
855,400
-1,050
| -0.1% | -$45.3K |
|
209
OSI Systems
OSIS
$3.93B
| $35.1M | 0.02% |
369,900
-10,050
| -3% | -$953K |
|
210
Standard BioTools
LAB
$497M
| $34.7M | 0.02% |
5,263,043
-79,110
| -1% | -$521K |
|
|
TPTX
211
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $34.5M | 0.02% |
519,630
-1,930
| -0.4% | -$128K |
|
212
Arlo Technologies
ARLO
$1.89B
| $34.5M | 0.02% |
5,377,990
-57,280
| -1% | -$367K |
|
213
nLIGHT
LASR
$1.44B
| $33.4M | 0.02% |
1,184,574
-2,950
| -0.2% | -$83.2K |
|
214
LPL Financial
LPLA
$26.6B
| $32M | 0.02% |
204,000
| – | – |
|
215
Matsons
MATX
$3.36B
| $31.3M | 0.02% |
387,792
-2,800
| -0.7% | -$226K |
|
216
Tyson Foods
TSN
$20B
| $30.9M | 0.02% |
390,800
-22,500
| -5% | -$1.78M |
|
|
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.3M | 0.02% |
491,800
-5,000
| -1% | -$298K |
|
|
MAXR
218
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $28.8M | 0.02% |
1,015,800
+118,560
| +13% | +$3.36M |
|
219
nVent Electric
NVT
$14.9B
| $28.7M | 0.02% |
887,900
| – | – |
|
|
GAN
220
DELISTED
GAN Ltd
GAN
| $28.1M | 0.02% |
1,890,785
-878,747
| -32% | -$13.1M |
|
221
Altice USA
ATUS
$1.05B
| $27.5M | 0.02% |
1,328,600
+491,800
| +59% | +$10.2M |
|
222
Norfolk Southern
NSC
$62.3B
| $27.4M | 0.02% |
114,700
-2,400
| -2% | -$574K |
|
223
Ambarella
AMBA
$3.54B
| $27.2M | 0.02% |
174,900
-143,300
| -45% | -$22.3M |
|
224
Ulta Beauty
ULTA
$23.1B
| $27.2M | 0.02% |
75,300
| – | – |
|
225
Enovis
ENOV
$1.84B
| $27.1M | 0.02% |
342,558
-13,363
| -4% | -$1.06M |
|