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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.02M 0.01%
44,437
-16,000
277
$7.93M 0.01%
151,100
-67,400
278
$7.88M 0.01%
267,963
-18,300
279
$7.63M 0.01%
99,085
280
$7.55M 0.01%
30,100
+1,400
281
$7.36M 0.01%
27,790
+3,000
282
$7.32M 0.01%
+278,900
283
$7.21M 0.01%
1,160,000
-134,000
284
$7.14M ﹤0.01%
536,650
+6,215
285
$6.82M ﹤0.01%
312,200
-22,400
286
$6.8M ﹤0.01%
85,338
+2,557
287
$5.65M ﹤0.01%
761,727
-27,200
288
$5.63M ﹤0.01%
200,500
-5,000
289
$4.93M ﹤0.01%
120,800
290
$4.87M ﹤0.01%
188,129
-42,090
291
$4.8M ﹤0.01%
261,400
-52,300
292
$4.69M ﹤0.01%
45,500
293
$4.68M ﹤0.01%
35,900
-1,900
294
$4.63M ﹤0.01%
22,400
295
$4.59M ﹤0.01%
108,200
-140
296
$4.58M ﹤0.01%
30,075
-600
297
$4.42M ﹤0.01%
63,060
-12,140
298
$4.34M ﹤0.01%
54,400
-10,000
299
$4.24M ﹤0.01%
161,600
+23,600
300
$3.92M ﹤0.01%
103,000
+25,000
10 11
12
13 14