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
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$297M
3
+$218M
4
TSLA icon
Tesla
TSLA
+$137M
5
RIG icon
Transocean
RIG
+$112M

Top Sells

1
+$826M
2
+$375M
3
+$302M
4
ELLI
Ellie Mae Inc
ELLI
+$268M
5
KLAC icon
KLA
KLAC
+$146M

Sector Composition

1 Technology 30.11%
2 Healthcare 24.07%
3 Industrials 15.3%
4 Financials 9.71%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.54M ﹤0.01%
+143,600
277
$1.44M ﹤0.01%
33,000
278
$1.42M ﹤0.01%
19,400
279
$1.35M ﹤0.01%
42,600
280
$1.24M ﹤0.01%
132,000
281
$1.18M ﹤0.01%
10,950
282
$990K ﹤0.01%
45,160
-81,245
283
$879K ﹤0.01%
49,136
-400
284
$774K ﹤0.01%
124,287
-7,251
285
$655K ﹤0.01%
4,700
286
$580K ﹤0.01%
87,100
-10,000
287
$444K ﹤0.01%
11,100
288
$349K ﹤0.01%
10,507
-5,076
289
$311K ﹤0.01%
+3,500
290
– –
-49,158
291
– –
-81,100
292
– –
-2,711,045
293
– –
-62,400
294
– –
-5,451,400
295
– –
-80,000
296
– –
-20,700
297
– –
-200,000
298
– –
-16,500
299
– –
-399,775
8 9 10 11
12