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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17M 0.01%
600,300
-134,600
252
$16.2M 0.01%
170,500
253
$14.4M 0.01%
4,594,575
+25,600
254
$14M 0.01%
167,800
255
$14M 0.01%
80,820
-1,230
256
$13.9M 0.01%
295,500
-7,500
257
$13.8M 0.01%
47,920
-1,570
258
$13.5M 0.01%
391,630
-770,796
259
$12.7M 0.01%
6,075
+200
260
$12.6M 0.01%
27,195
-12,700
261
$12.3M 0.01%
+90,400
262
$11.9M 0.01%
253,050
263
$11.4M 0.01%
2,768,600
-322,700
264
$9.99M 0.01%
210,320
-8,680
265
$9.86M 0.01%
53,600
266
$9.52M 0.01%
240,244
+7,335
267
$9.46M 0.01%
789,000
+11,800
268
$8.99M 0.01%
59,700
+7,900
269
$8.92M 0.01%
72,500
-2,500
270
$8.65M 0.01%
995,280
-47,520
271
$8.64M 0.01%
361,824
-2,400
272
$8.24M 0.01%
44,050
273
$8.19M 0.01%
104,600
-5,200
274
$8.17M 0.01%
8,248,408
-98,925
275
$8.14M 0.01%
16,205
9 10
11
12 13