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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.9M 0.01%
1,094,200
252
$12.7M 0.01%
4,870,800
-414,200
253
$11.6M 0.01%
41,100
-250,500
254
$11.6M 0.01%
224,100
-224,400
255
$11.5M 0.01%
52,300
-66,000
256
$11.4M 0.01%
212,400
-20,000
257
$10.9M 0.01%
299,220
-5,720
258
$10.7M 0.01%
58,129
+5,500
259
$10.7M 0.01%
30,795
-8,000
260
$10.7M 0.01%
134,300
-1,364,600
261
$10M 0.01%
76,000
-8,500
262
$9.8M 0.01%
88,633
-43,932
263
$9.76M 0.01%
275,700
+24,000
264
$9.57M 0.01%
42,860
265
$9.39M 0.01%
170,700
-3,000
266
$8.24M 0.01%
102,300
267
$8.23M 0.01%
513,569
+61,950
268
$8.19M 0.01%
3,021,843
-32,100
269
$7.97M 0.01%
116,000
-14,400
270
$7.92M 0.01%
128,200
-6,763
271
$7.18M 0.01%
338,300
272
$7M 0.01%
142,800
-44,250
273
$6.65M 0.01%
72,600
-6,900
274
$6.51M ﹤0.01%
464,443
-2,340
275
$6.35M ﹤0.01%
48,840
9 10
11
12 13