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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
+8.27%
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
$144B
AUM Growth
+$2.8B
(+2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
58
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Intel
INTC
|
+$174M |
| 3 |
Aurora
AUR
|
+$114M |
| 4 |
Alibaba
BABA
|
+$86.2M |
| 5 |
Pulmonx
LUNG
|
+$72M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$763M |
| 2 |
Tesla
TSLA
|
+$478M |
| 3 |
Adobe
ADBE
|
+$327M |
| 4 |
Microsoft
MSFT
|
+$319M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$30.4B
| $43.6M | 0.03% |
1,159,400
-4,500
| -0.4% | -$173K |
|
|
EXAS
202
DELISTED
Exact Sciences
EXAS
| $41.4M | 0.03% |
532,300
-38,500
| -7% | -$3.4M |
|
|
ARNA
203
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40.5M | 0.03% |
435,870
-55,930
| -11% | -$3.68M |
|
|
EPZM
204
DELISTED
Epizyme, Inc
EPZM
| $38.4M | 0.03% |
15,366,477
+56,100
| +0.4% | +$220K |
|
205
MGM Resorts International
MGM
$12.1B
| $38.3M | 0.03% |
852,380
-3,020
| -0.4% | -$136K |
|
206
Perimeter Solutions
PRM
$5.36B
| $36.1M | 0.03% |
+2,601,381
| New | +$32.9M |
|
207
Xometry
XMTR
$5.34B
| $35.4M | 0.02% |
691,340
+405,840
| +142% | +$20.9M |
|
208
Matsons
MATX
$6.21B
| $34.6M | 0.02% |
384,192
-3,600
| -0.9% | -$307K |
|
|
AXON
209
Axon Enterprise
AXON
$44.1B
| $34.6M | 0.02% |
220,300
-35,900
| -14% | -$6.03M |
|
210
RingCentral
RNG
$3.53B
| $33.9M | 0.02% |
180,700
-4,400
| -2% | -$977K |
|
211
nVent Electric
NVT
$25.6B
| $33.7M | 0.02% |
887,900
| – | – |
|
212
Tyson Foods
TSN
$20.4B
| $32.6M | 0.02% |
374,200
-16,600
| -4% | -$1.37M |
|
213
Norfolk Southern
NSC
$73.6B
| $32.2M | 0.02% |
108,000
-6,700
| -6% | -$1.87M |
|
214
OSI Systems
OSIS
$3.51B
| $31.4M | 0.02% |
336,630
-33,270
| -9% | -$3.12M |
|
215
GXO Logistics
GXO
$5.64B
| $30.7M | 0.02% |
337,500
-800
| -0.2% | -$71.9K |
|
216
Ulta Beauty
ULTA
$20.3B
| $30.7M | 0.02% |
74,340
-960
| -1% | -$373K |
|
217
LPL Financial
LPLA
$25.7B
| $30.3M | 0.02% |
189,300
-14,700
| -7% | -$2.43M |
|
218
Ambarella
AMBA
$3.16B
| $29.4M | 0.02% |
145,140
-29,760
| -17% | -$5.52M |
|
|
MAXR
219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.4M | 0.02% |
994,070
-21,730
| -2% | -$630K |
|
220
DoorDash
DASH
$82.6B
| $27.9M | 0.02% |
187,420
-9,100
| -5% | -$1.72M |
|
221
nLIGHT
LASR
$3.88B
| $27.8M | 0.02% |
1,158,674
-25,900
| -2% | -$683K |
|
222
Comcast
CMCSA
$85.6B
| $27.4M | 0.02% |
544,507
-326,200
| -37% | -$17M |
|
223
Brinker International
EAT
$8.12B
| $27M | 0.02% |
738,865
+353,132
| +92% | +$14.6M |
|
224
XPO
XPO
$24.6B
| $27M | 0.02% |
587,030
+17,671
| +3% | +$821K |
|
225
Ollie's Bargain Outlet
OLLI
$3.95B
| $26.8M | 0.02% |
523,700
+129,170
| +33% | +$7.87M |
|
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