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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.02%
613,850
-13,000
227
$26.3M 0.02%
442,600
-4,200
228
$26.1M 0.02%
464,310
-460,179
229
$25.9M 0.02%
544,010
+24,380
230
$24.8M 0.02%
85,193
231
$24.7M 0.02%
371,100
232
$24.3M 0.02%
441,120
233
$23.7M 0.02%
532,900
+32,700
234
$23.5M 0.02%
199,200
+2,000
235
$23.5M 0.02%
199,420
-5,680
236
$23.1M 0.02%
+48,840
237
$22.6M 0.02%
285,736
-56,822
238
$22.1M 0.02%
1,239,500
-99,900
239
$21.8M 0.02%
1,346,300
+17,700
240
$20.3M 0.01%
315,969
-4,720
241
$20M 0.01%
+230,200
242
$20M 0.01%
5,093,403
-169,640
243
$19.7M 0.01%
196,652
244
$19.4M 0.01%
890,400
+28,200
245
$18.7M 0.01%
243,700
-268,700
246
$18.2M 0.01%
272,381
-971
247
$17.6M 0.01%
1,528,000
-98,100
248
$17.5M 0.01%
1,050,740
+589,880
249
$17.4M 0.01%
1,890,785
250
$17.1M 0.01%
45,900
-300
8 9
10
11 12