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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.7M 0.01%
4,870,800
252
$11.5M 0.01%
224,100
253
$10.8M 0.01%
289,440
-18,120
254
$10.5M 0.01%
4,927,340
-740,920
255
$9.42M 0.01%
216,500
-13,000
256
$9.37M 0.01%
176,700
-500
257
$9.15M 0.01%
60,300
-2,700
258
$8.81M 0.01%
934,800
-94,000
259
$8.29M 0.01%
127,340
-16,330
260
$7.62M 0.01%
43,200
-4,100
261
$7.3M 0.01%
30,730
-8,550
262
$7.19M 0.01%
301,496
-420,704
263
$7.06M 0.01%
108,300
-11,000
264
$6.56M 0.01%
69,450
265
$6.54M 0.01%
12,920
-103,544
266
$6.31M ﹤0.01%
31,064
-1,000
267
$6.07M ﹤0.01%
+67,200
268
$6.03M ﹤0.01%
102,300
269
$6.01M ﹤0.01%
60,400
-6,400
270
$5.51M ﹤0.01%
911,600
271
$5.49M ﹤0.01%
123,990
-5,270
272
$5.22M ﹤0.01%
16,000
-24,900
273
$5.15M ﹤0.01%
369,359
-24,805
274
$5.11M ﹤0.01%
37,900
-21,650
275
$4.92M ﹤0.01%
19,376
-18,119
9 10
11
12 13