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
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.3M 0.01%
758,453
+91,726
252
$12.2M 0.01%
546,238
-30,608
253
$11.5M 0.01%
227,400
+15,000
254
$11.5M 0.01%
87,550
-85,412
255
$10.5M 0.01%
41,100
256
$10.4M 0.01%
1,052,500
-41,700
257
$9.94M 0.01%
4,870,800
258
$9.92M 0.01%
224,100
259
$9.26M 0.01%
902,700
+30,000
260
$9.23M 0.01%
+122,830
261
$9.15M 0.01%
183,200
+12,500
262
$9.01M 0.01%
72,800
-3,200
263
$8.71M 0.01%
49,300
-3,000
264
$8.41M 0.01%
293,570
-5,650
265
$8.4M 0.01%
119,300
-15,000
266
$8.19M 0.01%
63,500
-2,200
267
$7.47M 0.01%
401,364
-63,079
268
$7.19M 0.01%
39,930
-2,930
269
$7.01M 0.01%
102,300
270
$6.99M 0.01%
69,000
-3,600
271
$6.9M 0.01%
54,729
-3,400
272
$6.2M ﹤0.01%
+117,099
273
$6.09M ﹤0.01%
103,600
-24,600
274
$6.05M ﹤0.01%
290,000
+11,000
275
$5.9M ﹤0.01%
122,500
-3,185
9 10
11
12 13