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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$148B
AUM Growth
+$13.3B
Cap. Flow
+$594M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9

Sector Composition

1 Technology 30.91%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
276
Arista Networks
ANET
$228B
$1.61M ﹤0.01%
96,800
PBH icon
277
Prestige Consumer Healthcare
PBH
$2.31B
$1.46M ﹤0.01%
38,500
+12,500
+48% +$473K
CERN
278
DELISTED
Cerner Corp
CERN
$1.25M ﹤0.01%
19,400
AVYA
279
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.19M ﹤0.01%
+53,600
New +$1.15M
VLRS
280
Controladora Vuela Compania de Aviacion
VLRS
$905M
$1.06M ﹤0.01%
142,000
PFGC icon
281
Performance Food Group
PFGC
$17.8B
$370K ﹤0.01%
11,100
+2,600
+31% +$91.6K
KEX icon
282
Kirby Corp
KEX
$7.63B
$247K ﹤0.01%
3,000
DCOY
283
Decoy Therapeutics
DCOY
$3.11M
-2
Closed -$1.16M
DXTR
284
DELISTED
Dextera Surgical Inc.
DXTR
$18K ﹤0.01%
600,450
REXX
285
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
111,400
ASIX icon
286
AdvanSix
ASIX
$564M
-17,320
Closed -$634K
HGV icon
287
Hilton Grand Vacations
HGV
$3.9B
-34,760
Closed -$1.21M
MATX icon
288
Matsons
MATX
$6.21B
-199,761
Closed -$7.67M
PK icon
289
Park Hotels & Resorts
PK
$2.86B
-66,800
Closed -$2.05M
SKX
290
DELISTED
Skechers
SKX
-50,000
Closed -$1.5M
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,214,581
Closed -$24.2M
ABAX
292
DELISTED
Abaxis Inc
ABAX
-2,089,108
Closed -$173M

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