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
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.02%
619,828
-3,200
227
$21M 0.02%
496,300
+17,000
228
$20.6M 0.01%
1,311,700
+10,000
229
$19.5M 0.01%
3,204,000
-32,400
230
$19.3M 0.01%
337,100
+100
231
$17.8M 0.01%
720,240
+5,000
232
$17.7M 0.01%
70,700
+3,550
233
$16.9M 0.01%
61,850
+300
234
$16.7M 0.01%
126,550
+32,600
235
$16.7M 0.01%
66,937
+2,200
236
$16.6M 0.01%
1,298,269
+784,700
237
$15.9M 0.01%
950,300
-24,700
238
$15.2M 0.01%
238,100
+13,400
239
$15.2M 0.01%
2,379,462
+305,079
240
$15.1M 0.01%
8,584,000
241
$14.9M 0.01%
437,010
-23,190
242
$14.6M 0.01%
1,865,311
-47,540
243
$14.3M 0.01%
+99,300
244
$14.2M 0.01%
130,570
+4,400
245
$14M 0.01%
37,495
+6,700
246
$13.5M 0.01%
345,800
247
$13.4M 0.01%
1,472,063
-16,340
248
$13.3M 0.01%
2,664,216
-212,224
249
$13.2M 0.01%
5,670,226
+221,840
250
$12.4M 0.01%
333,380
-53,820
8 9
10
11 12