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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.73M ﹤0.01%
33,225
-7,125
277
$6.59M ﹤0.01%
1,664,883
-5,073,343
278
$6.53M ﹤0.01%
75,400
279
$6.49M ﹤0.01%
5,657
280
$6.18M ﹤0.01%
318,048
-574,397
281
$5.86M ﹤0.01%
25,700
-13,000
282
$5.49M ﹤0.01%
173,000
+2,000
283
$5.45M ﹤0.01%
55,200
-6,700
284
$5.22M ﹤0.01%
175,846
-112,254
285
$4.85M ﹤0.01%
924,300
-275,700
286
$4.73M ﹤0.01%
94,550
+17,850
287
$4.7M ﹤0.01%
335,000
-5,000
288
$4.67M ﹤0.01%
75,000
289
$4.43M ﹤0.01%
23,200
+1,500
290
$4.33M ﹤0.01%
+33,337
291
$4.23M ﹤0.01%
548,100
-431,542
292
$4.23M ﹤0.01%
189,400
293
$4.05M ﹤0.01%
1,936,800
-46,400
294
$3.96M ﹤0.01%
145,800
-1,700
295
$3.81M ﹤0.01%
269,760
-20,240
296
$3.7M ﹤0.01%
49,000
+12,500
297
$3.57M ﹤0.01%
187,887
+126,797
298
$3.57M ﹤0.01%
198,500
-3,025
299
$3.5M ﹤0.01%
9,404
+600
300
$3.32M ﹤0.01%
108,340
10 11
12
13 14