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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
-11.75%
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
$112B
AUM Growth
-$20.7B
(-16%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
51
Reduced
230
Closed
4
Top Buys
| 1 |
Intel
INTC
|
+$231M |
| 2 |
Walt Disney
DIS
|
+$216M |
| 3 |
Raymond James Financial
RJF
|
+$191M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
Delta Air Lines
DAL
|
+$84M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$447M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rhythm Pharmaceuticals
RYTM
$7.43B
| $26.4M | 0.02% |
6,364,094
+72,103
| +1% | +$395K |
|
202
Array Technologies
ARRY
$964M
| $26.2M | 0.02% |
+2,382,600
| New | +$23.5M |
|
203
Kirby Corp
KEX
$7.67B
| $25.8M | 0.02% |
424,800
-17,200
| -4% | -$1.12M |
|
204
Cameco
CCJ
$40.1B
| $25.6M | 0.02% |
1,215,900
+33,500
| +3% | +$845K |
|
205
Grocery Outlet
GO
$969M
| $25.3M | 0.02% |
592,500
-2,800
| -0.5% | -$102K |
|
206
Perimeter Solutions
PRM
$5.42B
| $25.2M | 0.02% |
2,325,381
-201,630
| -8% | -$2.15M |
|
207
Glaukos
GKOS
$8.85B
| $24.6M | 0.02% |
541,370
+8,870
| +2% | +$421K |
|
208
MGM Resorts International
MGM
$12B
| $24.6M | 0.02% |
848,210
-1,990
| -0.2% | -$71.4K |
|
209
Matsons
MATX
$6.25B
| $24.5M | 0.02% |
335,792
-1,500
| -0.4% | -$129K |
|
|
EPZM
210
DELISTED
Epizyme, Inc
EPZM
| $24.5M | 0.02% |
16,642,727
+1,119,950
| +7% | +$823K |
|
211
Uber
UBER
$147B
| $24.3M | 0.02% |
1,185,700
-145,900
| -11% | -$3.87M |
|
212
GSK
GSK
$103B
| $24M | 0.02% |
441,120
| – | – |
|
|
MAXR
213
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.2M | 0.02% |
850,440
-59,040
| -6% | -$1.84M |
|
214
MongoDB
MDB
$27.7B
| $22M | 0.02% |
84,800
| – | – |
|
215
Norfolk Southern
NSC
$73.2B
| $21.9M | 0.02% |
96,400
-2,800
| -3% | -$688K |
|
216
Unity
U
$13.6B
| $21.2M | 0.02% |
574,709
-50,795
| -8% | -$2.88M |
|
217
Dell
DELL
$297B
| $21.1M | 0.02% |
457,415
-4,955
| -1% | -$234K |
|
218
American Homes 4 Rent
AMH
$12.1B
| $20.6M | 0.02% |
580,750
-26,650
| -4% | -$1.01M |
|
|
AXON
219
Axon Enterprise
AXON
$44.2B
| $19.4M | 0.02% |
207,800
-7,400
| -3% | -$782K |
|
220
Aurora
AUR
$11.9B
| $19.2M | 0.02% |
10,052,180
+626,180
| +7% | +$2.3M |
|
|
EXAS
221
DELISTED
Exact Sciences
EXAS
| $18.9M | 0.02% |
479,300
-25,000
| -5% | -$1.34M |
|
222
XPO
XPO
$24.5B
| $18.6M | 0.02% |
649,470
+51,500
| +9% | +$1.64M |
|
223
IMAX
IMAX
$2.14B
| $18.1M | 0.02% |
1,072,600
-96,400
| -8% | -$1.57M |
|
224
Brinker International
EAT
$7.93B
| $17.5M | 0.02% |
794,700
| – | – |
|
225
Waters Corp
WAT
$36.8B
| $17M | 0.02% |
51,394
-200
| -0.4% | -$63.5K |
|
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