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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.02%
1,301,700
+67,000
227
$22M 0.02%
+369,750
228
$19.8M 0.01%
337,000
-11,500
229
$19.4M 0.01%
172,962
-40,900
230
$18.5M 0.01%
845,600
+16,600
231
$18.4M 0.01%
1,164,610
+141,260
232
$17.9M 0.01%
842,400
+1,800
233
$17.8M 0.01%
666,727
-6,120
234
$17.7M 0.01%
2,876,440
-882,968
235
$17.4M 0.01%
126,170
236
$16.5M 0.01%
224,700
+3,000
237
$16.3M 0.01%
61,550
238
$16.2M 0.01%
8,584,000
-29,000
239
$16.2M 0.01%
64,737
-184,000
240
$15.8M 0.01%
975,000
-54,200
241
$15.6M 0.01%
2,074,383
+654,806
242
$15M 0.01%
345,800
243
$14.9M 0.01%
460,200
-12,270
244
$14.7M 0.01%
93,950
+33,200
245
$14.2M 0.01%
387,200
-12,100
246
$14.2M 0.01%
1,912,851
-15,500
247
$13.8M 0.01%
555,453
+408,153
248
$13.1M 0.01%
223,840
+99,850
249
$13M 0.01%
1,488,403
-273,352
250
$13M 0.01%
872,700
+93,000
8 9
10
11 12