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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| 1 | Technology | 31.18% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$44.1B
| $44.8M | 0.03% |
256,200
-5,800
| -2% | -$1.05M |
|
202
Las Vegas Sands
LVS
$30.4B
| $42.6M | 0.03% |
1,163,900
-8,000
| -0.7% | -$343K |
|
203
Uber
UBER
$151B
| $42.5M | 0.03% |
948,450
-7,800
| -0.8% | -$341K |
|
|
PRO
204
DELISTED
PROS Holdings
PRO
| $41.2M | 0.03% |
1,162,426
-131,827
| -10% | -$5.54M |
|
205
DoorDash
DASH
$82.6B
| $40.5M | 0.03% |
196,520
-6,100
| -3% | -$1.17M |
|
206
RingCentral
RNG
$3.53B
| $40.3M | 0.03% |
185,100
+150
| +0.1% | +$38K |
|
207
Merck
MRK
$306B
| $38.5M | 0.03% |
512,400
-8,300
| -2% | -$631K |
|
208
MGM Resorts International
MGM
$12.1B
| $36.9M | 0.03% |
855,400
-1,050
| -0.1% | -$42.8K |
|
209
OSI Systems
OSIS
$3.51B
| $35.1M | 0.02% |
369,900
-10,050
| -3% | -$979K |
|
210
Standard BioTools
LAB
$332M
| $34.7M | 0.02% |
5,263,043
-79,110
| -1% | -$520K |
|
|
TPTX
211
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $34.5M | 0.02% |
519,630
-1,930
| -0.4% | -$137K |
|
212
Arlo Technologies
ARLO
$1.42B
| $34.5M | 0.02% |
5,377,990
-57,280
| -1% | -$356K |
|
213
nLIGHT
LASR
$3.88B
| $33.4M | 0.02% |
1,184,574
-2,950
| -0.2% | -$87.8K |
|
214
LPL Financial
LPLA
$25.7B
| $32M | 0.02% |
204,000
| – | – |
|
215
Matsons
MATX
$6.21B
| $31.3M | 0.02% |
387,792
-2,800
| -0.7% | -$207K |
|
216
Tyson Foods
TSN
$20.4B
| $30.9M | 0.02% |
390,800
-22,500
| -5% | -$1.7M |
|
|
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.3M | 0.02% |
491,800
-5,000
| -1% | -$295K |
|
|
MAXR
218
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $28.8M | 0.02% |
1,015,800
+118,560
| +13% | +$3.81M |
|
219
nVent Electric
NVT
$25.6B
| $28.7M | 0.02% |
887,900
| – | – |
|
|
GAN
220
DELISTED
GAN Ltd
GAN
| $28.1M | 0.02% |
1,890,785
-878,747
| -32% | -$14.1M |
|
|
OPTU
221
Optimum Communications Inc
OPTU
$419M
| $27.5M | 0.02% |
1,328,600
+491,800
| +59% | +$14.3M |
|
222
Norfolk Southern
NSC
$73.6B
| $27.4M | 0.02% |
114,700
-2,400
| -2% | -$615K |
|
223
Ambarella
AMBA
$3.16B
| $27.2M | 0.02% |
174,900
-143,300
| -45% | -$16.5M |
|
224
Ulta Beauty
ULTA
$20.3B
| $27.2M | 0.02% |
75,300
| – | – |
|
225
Enovis
ENOV
$1.51B
| $27.1M | 0.02% |
342,558
-13,363
| -4% | -$1.07M |
|
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