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
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5M ﹤0.01%
199,666
-4,400
252
$4.65M ﹤0.01%
270,300
-65,900
253
$4.53M ﹤0.01%
37,800
254
$4.5M ﹤0.01%
287,000
255
$4.42M ﹤0.01%
47,000
256
$4.41M ﹤0.01%
165,600
257
$4.32M ﹤0.01%
3,625
258
$4.28M ﹤0.01%
+26,500
259
$4.13M ﹤0.01%
30,900
260
$3.93M ﹤0.01%
173,000
+76,000
261
$3.75M ﹤0.01%
2,025,000
262
$3.4M ﹤0.01%
326,000
263
$3.31M ﹤0.01%
50,900
264
$3.3M ﹤0.01%
+28,300
265
$3.12M ﹤0.01%
295,000
266
$3.08M ﹤0.01%
+55,000
267
$2.89M ﹤0.01%
340,000
268
$2.86M ﹤0.01%
131,200
269
$2.72M ﹤0.01%
333,600
-291,208
270
$2.34M ﹤0.01%
2,320,600
-30,000
271
$2.34M ﹤0.01%
18,800
-118,300
272
$2.04M ﹤0.01%
229,500
+16,400
273
$1.97M ﹤0.01%
601,762
-81,594
274
$1.78M ﹤0.01%
55,000
275
$1.71M ﹤0.01%
33,000
8 9 10
11
12