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
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.54M ﹤0.01%
131,900
-1,900
277
$5.33M ﹤0.01%
3,008,643
-13,200
278
$5.17M ﹤0.01%
32,064
-6,000
279
$5.04M ﹤0.01%
1,232,340
+67,730
280
$4.84M ﹤0.01%
82,000
-34,000
281
$4.74M ﹤0.01%
326,900
282
$4.53M ﹤0.01%
548,000
-3,400
283
$4.23M ﹤0.01%
97,830
-44,970
284
$4.21M ﹤0.01%
312,300
-26,000
285
$4.19M ﹤0.01%
312,260
-22,620
286
$4.19M ﹤0.01%
69,450
287
$4.09M ﹤0.01%
48,840
288
$3.99M ﹤0.01%
425,800
289
$3.86M ﹤0.01%
99,800
290
$3.86M ﹤0.01%
85,300
-3,333
291
$3.68M ﹤0.01%
97,000
-2,000
292
$3.63M ﹤0.01%
186,800
+107,400
293
$3.25M ﹤0.01%
47,525
-1,800
294
$3.25M ﹤0.01%
268,800
+55,800
295
$3.07M ﹤0.01%
719,550
-18,970
296
$3.02M ﹤0.01%
69,000
297
$3M ﹤0.01%
110,769
-11,398
298
$2.99M ﹤0.01%
41,300
-18,900
299
$2.89M ﹤0.01%
264,539
-900
300
$2.68M ﹤0.01%
410,025
10 11
12
13 14