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
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.69M ﹤0.01%
13,200
277
$1.69M ﹤0.01%
19,300
-7,400
278
$1.68M ﹤0.01%
219,650
-80,000
279
$1.68M ﹤0.01%
41,400
-1,100
280
$1.67M ﹤0.01%
600,000
-3,440,900
281
$1.56M ﹤0.01%
73,520
282
$1.42M ﹤0.01%
19,400
283
$1.39M ﹤0.01%
300,000
-349,822
284
$1.38M ﹤0.01%
132,000
285
$1.35M ﹤0.01%
10,950
286
$966K ﹤0.01%
7,000
287
$617K ﹤0.01%
120,425
-2,862
288
$571K ﹤0.01%
11,100
289
$527K ﹤0.01%
70,600
-25,000
290
$479K ﹤0.01%
87,100
291
$358K ﹤0.01%
30,037
-1,941
292
– –
-45,500
293
– –
-43,600
294
– –
-164,200
295
– –
-3,400
296
– –
-511,200
297
– –
-6,450,000
8 9 10 11
12