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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.02%
906,724
-20,176
227
$21.5M 0.02%
698,900
-107,700
228
$21.5M 0.02%
2,586,399
-86,900
229
$21.2M 0.02%
2,580,700
-83,516
230
$20.8M 0.02%
3,167,400
-36,600
231
$20.7M 0.02%
720,240
232
$20.2M 0.01%
722,200
-298,700
233
$19.6M 0.01%
2,404,462
+25,000
234
$19.3M 0.01%
155,600
+56,300
235
$19M 0.01%
70,250
-450
236
$19M 0.01%
925,700
-24,600
237
$19M 0.01%
1,296,700
-15,000
238
$18.9M 0.01%
428,918
-190,910
239
$18.9M 0.01%
139,870
-77,395
240
$18.6M 0.01%
130,160
-410
241
$18.4M 0.01%
811,994
+53,541
242
$18M 0.01%
61,850
243
$18M 0.01%
436,300
-710
244
$17.7M 0.01%
287,408
+170,309
245
$16.8M 0.01%
+277,391
246
$16.4M 0.01%
234,100
-4,000
247
$15.9M 0.01%
5,668,260
-1,966
248
$14.9M 0.01%
8,544,000
-40,000
249
$14.4M 0.01%
345,800
250
$12.6M 0.01%
1,448,163
-23,900
8 9
10
11 12