Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$39.6B
| $43.6M | 0.03% |
1,159,400
-4,500
| -0.4% | -$169K |
|
202
Exact Sciences
EXAS
$8.98B
| $41.4M | 0.03% |
532,300
-38,500
| -7% | -$3M |
|
|
ARNA
203
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40.5M | 0.03% |
435,870
-55,930
| -11% | -$5.2M |
|
|
EPZM
204
DELISTED
Epizyme, Inc
EPZM
| $38.4M | 0.03% |
15,366,477
+56,100
| +0.4% | +$140K |
|
205
MGM Resorts International
MGM
$10.8B
| $38.3M | 0.03% |
852,380
-3,020
| -0.4% | -$136K |
|
206
Perimeter Solutions
PRM
$3.28B
| $36.1M | 0.03% |
+2,601,381
| New | +$36.1M |
|
207
Xometry
XMTR
$2.51B
| $35.4M | 0.02% |
691,340
+405,840
| +142% | +$20.8M |
|
208
Matsons
MATX
$3.31B
| $34.6M | 0.02% |
384,192
-3,600
| -0.9% | -$324K |
|
209
Axon Enterprise
AXON
$58.7B
| $34.6M | 0.02% |
220,300
-35,900
| -14% | -$5.64M |
|
210
RingCentral
RNG
$2.76B
| $33.9M | 0.02% |
180,700
-4,400
| -2% | -$824K |
|
211
nVent Electric
NVT
$14.5B
| $33.7M | 0.02% |
887,900
| – | – |
|
212
Tyson Foods
TSN
$20.2B
| $32.6M | 0.02% |
374,200
-16,600
| -4% | -$1.45M |
|
213
Norfolk Southern
NSC
$62.8B
| $32.2M | 0.02% |
108,000
-6,700
| -6% | -$1.99M |
|
214
OSI Systems
OSIS
$3.87B
| $31.4M | 0.02% |
336,630
-33,270
| -9% | -$3.1M |
|
215
GXO Logistics
GXO
$6.03B
| $30.7M | 0.02% |
337,500
-800
| -0.2% | -$72.7K |
|
216
Ulta Beauty
ULTA
$22.1B
| $30.7M | 0.02% |
74,340
-960
| -1% | -$396K |
|
217
LPL Financial
LPLA
$29.2B
| $30.3M | 0.02% |
189,300
-14,700
| -7% | -$2.35M |
|
218
Ambarella
AMBA
$3.5B
| $29.4M | 0.02% |
145,140
-29,760
| -17% | -$6.04M |
|
|
MAXR
219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.4M | 0.02% |
994,070
-21,730
| -2% | -$642K |
|
220
DoorDash
DASH
$105B
| $27.9M | 0.02% |
187,420
-9,100
| -5% | -$1.35M |
|
221
nLIGHT
LASR
$1.44B
| $27.8M | 0.02% |
1,158,674
-25,900
| -2% | -$620K |
|
222
Comcast
CMCSA
$125B
| $27.4M | 0.02% |
544,507
-326,200
| -37% | -$16.4M |
|
223
Brinker International
EAT
$6.94B
| $27M | 0.02% |
738,865
+353,132
| +92% | +$12.9M |
|
224
XPO
XPO
$15.3B
| $27M | 0.02% |
348,800
+10,500
| +3% | +$813K |
|
225
Ollie's Bargain Outlet
OLLI
$7.78B
| $26.8M | 0.02% |
523,700
+129,170
| +33% | +$6.61M |
|