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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.8M 0.01%
155,000
252
$13.3M 0.01%
253,600
-7,150
253
$12.6M 0.01%
340,700
-29,300
254
$12.6M 0.01%
1,077,170
-292,330
255
$12.5M 0.01%
300,000
256
$12.3M 0.01%
8,368,633
257
$12.2M 0.01%
736,700
+114,000
258
$12.1M 0.01%
93,600
+4,300
259
$11.9M 0.01%
76,700
+300
260
$11.7M 0.01%
40,998
+3,203
261
$11.5M 0.01%
247,889
+5,800
262
$10.7M 0.01%
387,300
-60,900
263
$10.4M 0.01%
222,015
+121,106
264
$9.06M 0.01%
156,200
-8,000
265
$8.7M 0.01%
326,100
-18,800
266
$8.47M 0.01%
210,500
+82,000
267
$8.31M 0.01%
703,400
-215,100
268
$8.12M 0.01%
+240,000
269
$8.11M 0.01%
21,305
-1,980
270
$7.65M 0.01%
592,900
-161,500
271
$7.61M 0.01%
1,537,900
-1,186,800
272
$7.41M 0.01%
5,275
-1,350
273
$7.36M 0.01%
51,800
274
$7.2M 0.01%
+200,000
275
$6.85M ﹤0.01%
846,127
-54,700
9 10
11
12 13