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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.67M ﹤0.01%
295,400
+108,600
277
$6.52M ﹤0.01%
290,000
278
$6.34M ﹤0.01%
129,260
-2,640
279
$6.02M ﹤0.01%
911,600
+8,900
280
$5.8M ﹤0.01%
548,000
281
$5.72M ﹤0.01%
2,962,123
-46,520
282
$5.51M ﹤0.01%
1,498,030
+265,690
283
$5.39M ﹤0.01%
69,450
284
$5.11M ﹤0.01%
32,064
285
$4.94M ﹤0.01%
312,300
286
$4.72M ﹤0.01%
254,980
-38,590
287
$4.55M ﹤0.01%
96,500
-500
288
$4.11M ﹤0.01%
280,800
+12,000
289
$3.99M ﹤0.01%
94,500
-9,100
290
$3.96M ﹤0.01%
396,449
-149,789
291
$3.84M ﹤0.01%
326,900
292
$3.82M ﹤0.01%
95,830
-2,000
293
$3.67M ﹤0.01%
85,300
294
$3.6M ﹤0.01%
425,800
295
$3.53M ﹤0.01%
99,800
296
$3.31M ﹤0.01%
46,225
-1,300
297
$3.24M ﹤0.01%
76,100
298
$3.21M ﹤0.01%
286,180
-26,080
299
$3.09M ﹤0.01%
48,840
300
$3.02M ﹤0.01%
708,150
-11,400
10 11
12
13 14