Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$7.76B
(+6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
106
Reduced
171
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
Flex
FLEX
|
$404M |
| 4 |
NVIDIA
NVDA
|
$241M |
| 5 |
Abbott
ABT
|
$218M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $38.5M | 0.03% |
814,700
-4,250
| -0.5% | -$201K |
|
202
Lowe's Companies
LOW
$151B
| $38.2M | 0.03% |
150,000
| – | – |
|
203
Performance Food Group
PFGC
$16.5B
| $37.5M | 0.03% |
502,604
+340,204
| +209% | +$25.4M |
|
204
KeyCorp
KEY
$20.8B
| $36.8M | 0.03% |
2,328,500
| – | – |
|
205
Bank of New York Mellon
BK
$73.1B
| $36.7M | 0.03% |
636,800
| – | – |
|
206
GFL Environmental
GFL
$17.4B
| $36.4M | 0.03% |
1,054,200
+56,300
| +6% | +$1.94M |
|
207
Saia
SAIA
$8.34B
| $36M | 0.03% |
61,500
| – | – |
|
208
Deere & Co
DE
$128B
| $35.6M | 0.03% |
86,780
-130
| -0.1% | -$53.4K |
|
209
Ulta Beauty
ULTA
$23.1B
| $35.4M | 0.03% |
67,730
-240
| -0.4% | -$125K |
|
210
WillScot Mobile Mini Holdings
WSC
$4.32B
| $34.9M | 0.03% |
751,400
+72,000
| +11% | +$3.35M |
|
211
FibroGen
FGEN
$48.9M
| $33.9M | 0.03% |
576,846
-2,031
| -0.4% | -$119K |
|
212
Exact Sciences
EXAS
$10.2B
| $33.1M | 0.02% |
479,300
| – | – |
|
|
ALTR
213
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.1M | 0.02% |
373,133
-11,680
| -3% | -$1.01M |
|
214
Waters Corp
WAT
$18.2B
| $31.7M | 0.02% |
92,159
-100
| -0.1% | -$34.4K |
|
215
Stratasys
SSYS
$871M
| $31.4M | 0.02% |
2,698,099
-78,900
| -3% | -$917K |
|
216
Tapestry
TPR
$21.7B
| $31.3M | 0.02% |
659,193
+606,693
| +1,156% | +$28.8M |
|
217
Sphere Entertainment
SPHR
$1.76B
| $30.6M | 0.02% |
623,028
| – | – |
|
218
Kirby Corp
KEX
$4.97B
| $30.3M | 0.02% |
317,600
-10,900
| -3% | -$1.04M |
|
219
Axon Enterprise
AXON
$57.2B
| $29.9M | 0.02% |
95,500
-9,500
| -9% | -$2.97M |
|
220
BridgeBio Pharma
BBIO
$10.2B
| $28.7M | 0.02% |
927,230
-16,770
| -2% | -$519K |
|
221
Aurora
AUR
$10.6B
| $28.5M | 0.02% |
10,114,900
-97,800
| -1% | -$276K |
|
222
Allogene Therapeutics
ALLO
$255M
| $24.4M | 0.02% |
5,448,386
+166,500
| +3% | +$744K |
|
223
MongoDB
MDB
$26.4B
| $24.1M | 0.02% |
67,150
+3,450
| +5% | +$1.24M |
|
224
JetBlue
JBLU
$1.85B
| $24M | 0.02% |
3,236,400
-114,700
| -3% | -$851K |
|
225
Galapagos
GLPG
$2.2B
| $23M | 0.02% |
715,240
+36,363
| +5% | +$1.17M |
|