Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.01%
47,874
227
$5M 0.01%
240,500
228
$4.84M 0.01%
67,370
+4,300
229
$4.66M 0.01%
104,500
230
$3.87M ﹤0.01%
82,000
231
$3.16M ﹤0.01%
100,000
232
$2.96M ﹤0.01%
28,100
+7,300
233
$2.65M ﹤0.01%
+26,000
234
$2.55M ﹤0.01%
259,960
235
$2.29M ﹤0.01%
83,333
236
$2.24M ﹤0.01%
345,000
237
$2.23M ﹤0.01%
55,100
+34,500
238
$2.18M ﹤0.01%
+48,200
239
$1.85M ﹤0.01%
30,000
240
$1.77M ﹤0.01%
72,324
-433,193
241
$1.27M ﹤0.01%
+20,000
242
$1.17M ﹤0.01%
21,000
243
$1.09M ﹤0.01%
37,000
244
$1.03M ﹤0.01%
+59,000
245
$945K ﹤0.01%
132,235
-130,000
246
$862K ﹤0.01%
+1,233
247
$834K ﹤0.01%
10,025
248
$795K ﹤0.01%
13,300
249
$759K ﹤0.01%
+56,000
250
$736K ﹤0.01%
128,000
7 8 9
10
11