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
$121B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$163M
3
+$102M
4
BNTX icon
BioNTech
BNTX
+$93.7M
5
XPEV icon
XPeng
XPEV
+$85.9M

Top Sells

1
+$747M
2
+$563M
3
+$562M
4
MSFT icon
Microsoft
MSFT
+$426M
5
QCOM icon
Qualcomm
QCOM
+$416M

Sector Composition

1 Technology 31.72%
2 Healthcare 29.17%
3 Industrials 12.07%
4 Consumer Discretionary 11.43%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M ﹤0.01%
6,873
302
$986K ﹤0.01%
+22,400
303
$954K ﹤0.01%
7,650
304
$652K ﹤0.01%
50,400
305
$519K ﹤0.01%
72,000
306
$470K ﹤0.01%
1,000
307
$460K ﹤0.01%
50,766
-400
308
$386K ﹤0.01%
+3,450
309
$246K ﹤0.01%
53,225
-1,900
310
$127K ﹤0.01%
+1,600
311
$66K ﹤0.01%
+3,820
312
– –
-33,200
313
– –
-12,385,513
314
– –
-460,000
315
– –
-377,700
316
– –
-390,000
317
– –
-75,000
9 10 11 12
13