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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.7M 0.02%
887,900
227
$27.5M 0.02%
204,000
228
$27.3M 0.02%
273,352
-1,046
229
$27.3M 0.02%
450,100
230
$27.2M 0.02%
446,860
+91,623
231
$26.4M 0.02%
388,800
-10,200
232
$26.2M 0.02%
+300,000
233
$26M 0.02%
75,300
234
$25M 0.02%
390,592
-1,700
235
$24.8M 0.02%
3,376,100
-1,678,591
236
$24.6M 0.02%
633,550
-235,650
237
$22M 0.01%
441,120
-6,320
238
$21.7M 0.01%
+351,200
239
$21.6M 0.01%
517,185
+500
240
$21.6M 0.01%
193,200
+19,700
241
$19.4M 0.01%
205,400
-1,300
242
$17.8M 0.01%
1,845,000
-285,000
243
$17.5M 0.01%
140,952
244
$17.3M 0.01%
253,600
245
$16.9M 0.01%
323,839
+4,750
246
$16.6M 0.01%
+69,965
247
$15.4M 0.01%
155,000
248
$14.7M 0.01%
167,800
249
$14.2M 0.01%
40,998
250
$14M 0.01%
730,700
-6,000
8 9
10
11 12