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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.02%
357,083
-24,227
227
$26.2M 0.02%
4,665,950
+741,475
228
$26.2M 0.02%
392,292
-142,100
229
$26.2M 0.02%
399,000
-95,500
230
$25M 0.02%
516,685
+4,010
231
$24.8M 0.02%
887,900
232
$24.5M 0.02%
5,420,743
-13,100
233
$23.3M 0.02%
75,300
234
$21.9M 0.02%
+355,237
235
$21.5M 0.02%
140,952
+12,900
236
$21M 0.01%
2,130,000
237
$20.1M 0.01%
274,398
238
$20M 0.01%
173,500
-14,200
239
$20M 0.01%
447,440
240
$19.7M 0.01%
1,083,200
+162,200
241
$19.6M 0.01%
119,500
242
$17.7M 0.01%
215,873
+11,175
243
$16.9M 0.01%
580,564
-58,774
244
$15.9M 0.01%
328,600
+3,600
245
$15.6M 0.01%
319,089
-57,821
246
$15.4M 0.01%
206,700
+8,850
247
$14.5M 0.01%
403,724
-157,576
248
$14.2M 0.01%
183,400
249
$14M 0.01%
167,800
250
$14M 0.01%
51,590
-530
8 9
10
11 12