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
$135B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$241M
4
IRBT icon
iRobot
IRBT
+$197M
5
LUV icon
Southwest Airlines
LUV
+$195M

Top Sells

1
+$1.26B
2
+$266M
3
+$246M
4
NVDA icon
NVIDIA
NVDA
+$232M
5
V icon
Visa
V
+$228M

Sector Composition

1 Technology 32.43%
2 Healthcare 23.35%
3 Industrials 15.27%
4 Consumer Discretionary 9.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$998K ﹤0.01%
26,000
277
$721K ﹤0.01%
142,000
278
$634K ﹤0.01%
17,320
279
$479K ﹤0.01%
+4,900
280
$312K ﹤0.01%
8,500
281
$251K ﹤0.01%
3,000
282
$37K ﹤0.01%
600,450
283
$15K ﹤0.01%
111,400
284
– –
-14,000
285
– –
-133,735
286
– –
-10,826,092
287
– –
-426,200
8 9 10 11
12