Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$200M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
Raymond James Financial
RJF
|
$174M |
| 4 |
Oracle
ORCL
|
$118M |
| 5 |
MarketAxess Holdings
MKTX
|
$66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Amazon
AMZN
|
$312M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Eli Lilly
LLY
|
$141M |
| 5 |
Bank of America
BAC
|
$129M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rhythm Pharmaceuticals
RYTM
$6.78B
| $26.4M | 0.02% |
6,364,094
+72,103
| +1% | +$299K |
|
202
Array Technologies
ARRY
$1.37B
| $26.2M | 0.02% |
+2,382,600
| New | +$26.2M |
|
203
Kirby Corp
KEX
$4.97B
| $25.8M | 0.02% |
424,800
-17,200
| -4% | -$1.05M |
|
204
Cameco
CCJ
$33B
| $25.6M | 0.02% |
1,215,900
+33,500
| +3% | +$704K |
|
205
Grocery Outlet
GO
$1.8B
| $25.3M | 0.02% |
592,500
-2,800
| -0.5% | -$119K |
|
206
Perimeter Solutions
PRM
$3.28B
| $25.2M | 0.02% |
2,325,381
-201,630
| -8% | -$2.19M |
|
207
Glaukos
GKOS
$5.39B
| $24.6M | 0.02% |
541,370
+8,870
| +2% | +$403K |
|
208
MGM Resorts International
MGM
$9.98B
| $24.6M | 0.02% |
848,210
-1,990
| -0.2% | -$57.6K |
|
209
Matsons
MATX
$3.36B
| $24.5M | 0.02% |
335,792
-1,500
| -0.4% | -$109K |
|
|
EPZM
210
DELISTED
Epizyme, Inc
EPZM
| $24.5M | 0.02% |
16,642,727
+1,119,950
| +7% | +$1.65M |
|
211
Uber
UBER
$190B
| $24.3M | 0.02% |
1,185,700
-145,900
| -11% | -$2.99M |
|
212
GSK
GSK
$81.5B
| $24M | 0.02% |
441,120
| – | – |
|
|
MAXR
213
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.2M | 0.02% |
850,440
-59,040
| -6% | -$1.54M |
|
214
MongoDB
MDB
$26.4B
| $22M | 0.02% |
84,800
| – | – |
|
215
Norfolk Southern
NSC
$62.3B
| $21.9M | 0.02% |
96,400
-2,800
| -3% | -$636K |
|
216
Unity
U
$18.5B
| $21.2M | 0.02% |
574,709
-50,795
| -8% | -$1.87M |
|
217
Dell
DELL
$84.4B
| $21.1M | 0.02% |
457,415
-4,955
| -1% | -$229K |
|
218
American Homes 4 Rent
AMH
$12.9B
| $20.6M | 0.02% |
580,750
-26,650
| -4% | -$944K |
|
219
Axon Enterprise
AXON
$57.2B
| $19.4M | 0.02% |
207,800
-7,400
| -3% | -$689K |
|
220
Aurora
AUR
$10.6B
| $19.2M | 0.02% |
10,052,180
+626,180
| +7% | +$1.2M |
|
221
Exact Sciences
EXAS
$10.2B
| $18.9M | 0.02% |
479,300
-25,000
| -5% | -$985K |
|
222
XPO
XPO
$15.4B
| $18.6M | 0.02% |
649,470
+51,500
| +9% | +$1.47M |
|
223
IMAX
IMAX
$1.6B
| $18.1M | 0.02% |
1,072,600
-96,400
| -8% | -$1.63M |
|
224
Brinker International
EAT
$7.04B
| $17.5M | 0.02% |
794,700
| – | – |
|
225
Waters Corp
WAT
$18.2B
| $17M | 0.02% |
51,394
-200
| -0.4% | -$66.2K |
|