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
$120B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$67.7M
3
+$52.3M
4
INTC icon
Intel
INTC
+$47.9M
5
XMTR icon
Xometry
XMTR
+$43M

Top Sells

1
+$854M
2
+$295M
3
+$254M
4
TSLA icon
Tesla
TSLA
+$177M
5
CAT icon
Caterpillar
CAT
+$164M

Sector Composition

1 Healthcare 31.41%
2 Technology 30.07%
3 Industrials 12.22%
4 Consumer Discretionary 9.42%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12M 0.01%
696,092
-43,900
252
$11.1M 0.01%
65,350
+4,100
253
$11.1M 0.01%
96,100
-4,800
254
$10.5M 0.01%
165,000
255
$10.4M 0.01%
256,950
-1,400
256
$10.1M 0.01%
161,200
-85,900
257
$9.85M 0.01%
388,119
+109,550
258
$9.73M 0.01%
127,290
-15,400
259
$9.65M 0.01%
61,750
+150
260
$9.51M 0.01%
308,740
-5,520
261
$9.19M 0.01%
124,707
262
$9.17M 0.01%
143,066
263
$9.17M 0.01%
19,084
264
$9.17M 0.01%
48,840
265
$8.82M 0.01%
132,565
266
$8.55M 0.01%
188,850
-4,750
267
$8.08M 0.01%
524,260
-105,114
268
$7.52M 0.01%
601,434
+11,100
269
$7.47M 0.01%
251,700
270
$7.46M 0.01%
134,200
+52,500
271
$6.86M 0.01%
2,750
272
$6.74M 0.01%
+167,300
273
$6.7M 0.01%
47,379
274
$6.53M 0.01%
139,600
-4,600
275
$6.43M 0.01%
349,800
9 10
11
12 13