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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.11M ﹤0.01%
+52,667
277
$7.07M ﹤0.01%
5,657
278
$7.06M ﹤0.01%
1,327,770
-337,113
279
$7M ﹤0.01%
295,289
-22,759
280
$6.95M ﹤0.01%
+15,708
281
$6.3M ﹤0.01%
75,000
282
$6.01M ﹤0.01%
25,700
283
$5.85M ﹤0.01%
75,200
-200
284
$5.3M ﹤0.01%
803,827
-42,300
285
$4.68M ﹤0.01%
39,300
-15,900
286
$4.67M ﹤0.01%
+23,387
287
$4.64M ﹤0.01%
144,900
-900
288
$4.62M ﹤0.01%
58,900
+45,900
289
$4.55M ﹤0.01%
25,000
-94,500
290
$4.33M ﹤0.01%
22,400
-800
291
$4.13M ﹤0.01%
112,100
292
$4.1M ﹤0.01%
50,000
-338,400
293
$4M ﹤0.01%
108,340
294
$3.98M ﹤0.01%
924,300
295
$3.8M ﹤0.01%
840,000
-697,900
296
$3.77M ﹤0.01%
9,404
297
$3.46M ﹤0.01%
269,760
298
$3.38M ﹤0.01%
101,000
-74,846
299
$3.3M ﹤0.01%
58,085
300
$3.29M ﹤0.01%
88,900
+2,100
10 11
12
13 14