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
$135B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$297M
3
+$218M
4
TSLA icon
Tesla
TSLA
+$137M
5
RIG icon
Transocean
RIG
+$112M

Top Sells

1
+$826M
2
+$375M
3
+$302M
4
ELLI
Ellie Mae Inc
ELLI
+$268M
5
KLAC icon
KLA
KLAC
+$146M

Sector Composition

1 Technology 30.11%
2 Healthcare 24.07%
3 Industrials 15.3%
4 Financials 9.71%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.01%
90,000
-1,000
227
$13.5M 0.01%
+269,700
228
$13.4M 0.01%
164,200
229
$13.1M 0.01%
134,900
230
$12.9M 0.01%
108,200
+3,000
231
$12.5M 0.01%
13,198,533
-166,500
232
$11.7M 0.01%
2,014,422
-916,636
233
$11.5M 0.01%
250,739
234
$11.4M 0.01%
326,900
-2,500
235
$10.5M 0.01%
259,800
236
$10.2M 0.01%
51,905
-4,136
237
$10.1M 0.01%
+229,920
238
$9.39M 0.01%
100,300
239
$9.2M 0.01%
57,520
-150
240
$8.4M 0.01%
4,040,900
241
$8.24M 0.01%
1,295,800
242
$8.15M 0.01%
3,757,600
243
$7.86M 0.01%
57,000
244
$7.56M 0.01%
+58,100
245
$7.16M 0.01%
195,000
-707,500
246
$6.76M 0.01%
47,100
247
$6.54M ﹤0.01%
435,000
248
$6.28M ﹤0.01%
36,900
+3,600
249
$6.04M ﹤0.01%
+571,900
250
$5.89M ﹤0.01%
227,050
-5,100
8 9
10
11 12