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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.84M ﹤0.01%
116,933
-1,654,683
277
$4.84M ﹤0.01%
471,750
+409,850
278
$4.61M ﹤0.01%
1,520,630
+22,600
279
$4.6M ﹤0.01%
34,800
280
$4.44M ﹤0.01%
30,858
-23,871
281
$4.37M ﹤0.01%
232,000
-58,000
282
$4.36M ﹤0.01%
82,500
-12,000
283
$4.13M ﹤0.01%
144,700
-121,300
284
$3.87M ﹤0.01%
41,150
285
$3.51M ﹤0.01%
263,940
-22,240
286
$3.41M ﹤0.01%
41,225
-5,000
287
$3.27M ﹤0.01%
326,900
288
$3.25M ﹤0.01%
+17,639
289
$2.98M ﹤0.01%
280,800
290
$2.96M ﹤0.01%
391,800
-34,000
291
$2.91M ﹤0.01%
50,300
292
$2.85M ﹤0.01%
12,402
-19,535
293
$2.81M ﹤0.01%
63,045
+14,205
294
$2.81M ﹤0.01%
69,000
295
$2.75M ﹤0.01%
262,129
-1,050
296
$2.73M ﹤0.01%
384,300
+117,700
297
$2.56M ﹤0.01%
312,300
298
$2.45M ﹤0.01%
32,350
-82,000
299
$2.44M ﹤0.01%
184,645
-211,804
300
$2.38M ﹤0.01%
1,544,300
-6,999,700
10 11
12
13 14