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
$138B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.01%
1,676,200
-11,700
227
$13.5M 0.01%
276,200
228
$13.1M 0.01%
258,800
-1,000
229
$12.7M 0.01%
925,345
-10,700
230
$12.7M 0.01%
4,508,595
231
$12.3M 0.01%
300,600
+21,000
232
$11.9M 0.01%
355,000
233
$10.7M 0.01%
230,800
-6,300
234
$10.4M 0.01%
114,900
-20,000
235
$10.4M 0.01%
1,293,720
+464,219
236
$10.2M 0.01%
327,750
+10,000
237
$9.41M 0.01%
41,250
238
$9.19M 0.01%
55,920
239
$9.16M 0.01%
316,000
240
$8.65M 0.01%
45,600
-3,105
241
$8.32M 0.01%
180,000
242
$8.15M 0.01%
163,390
+127,990
243
$8.13M 0.01%
50,000
-758,160
244
$8.04M 0.01%
435,000
245
$7.94M 0.01%
45,600
-1,500
246
$6.5M ﹤0.01%
155,000
-200,000
247
$5.98M ﹤0.01%
70,596
-1,360
248
$5.77M ﹤0.01%
361,805
+97,440
249
$5.35M ﹤0.01%
363,000
250
$5.19M ﹤0.01%
408,000
+217,600
8 9
10
11 12