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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.25M ﹤0.01%
65,700
-130
277
$6.22M ﹤0.01%
125,685
+16,500
278
$5.97M ﹤0.01%
38,064
+9,000
279
$5.68M ﹤0.01%
133,800
-2,600
280
$5.54M ﹤0.01%
88,633
-54,433
281
$5.38M ﹤0.01%
108,900
282
$5.26M ﹤0.01%
+213,000
283
$4.74M ﹤0.01%
69,450
-1,000
284
$4.68M ﹤0.01%
551,400
285
$4.57M ﹤0.01%
99,800
286
$4.54M ﹤0.01%
738,520
-23,200
287
$4.48M ﹤0.01%
326,900
288
$4.17M ﹤0.01%
425,800
289
$4.1M ﹤0.01%
+279,000
290
$3.68M ﹤0.01%
99,000
291
$3.67M ﹤0.01%
334,880
292
$3.57M ﹤0.01%
122,167
-2,000
293
$3.45M ﹤0.01%
265,439
+3,100
294
$3.38M ﹤0.01%
410,025
295
$3.32M ﹤0.01%
1,159,900
296
$3.29M ﹤0.01%
69,000
+17,000
297
$3.22M ﹤0.01%
+49,500
298
$3.16M ﹤0.01%
41,950
299
$3.03M ﹤0.01%
77,200
-495,828
300
$2.99M ﹤0.01%
60,200
-79,400
10 11
12
13 14