Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$241M
3
+$223M
4
SPOT icon
Spotify
SPOT
+$94.1M
5
APP icon
Applovin
APP
+$88.1M

Top Sells

1
+$773M
2
+$442M
3
+$374M
4
AMGN icon
Amgen
AMGN
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.02%
69,041
-29,418
227
$25.4M 0.02%
442,400
+8,700
228
$25.1M 0.02%
915,500
+8,776
229
$25.1M 0.02%
213,400
-127,000
230
$25M 0.02%
1,953,126
+107,435
231
$24.4M 0.02%
3,107,300
-60,100
232
$21.6M 0.02%
128,870
-1,290
233
$21.6M 0.02%
842,000
-83,700
234
$21M 0.02%
90,350
+20,100
235
$20.4M 0.02%
61,130
-720
236
$19.4M 0.02%
558,490
-240,460
237
$17.4M 0.01%
631,210
-89,030
238
$17.2M 0.01%
4,562,076
-23,734,135
239
$17.1M 0.01%
423,598
-5,320
240
$17M 0.01%
238,400
+4,300
241
$16.2M 0.01%
422,300
-575,000
242
$14.9M 0.01%
661,294
-150,700
243
$14M 0.01%
147,270
+14,118
244
$13.8M 0.01%
374,780
-61,520
245
$13.7M 0.01%
1,932,617
-471,845
246
$13.6M 0.01%
1,349,700
+53,000
247
$13.2M 0.01%
107,270
-32,600
248
$13.1M 0.01%
1,472,830
-1,113,569
249
$13M 0.01%
345,800
250
$11.9M 0.01%
41,100
8 9
10
11 12