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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.22M ﹤0.01%
112,100
302
$3.18M ﹤0.01%
58,085
-55,425
303
$3M ﹤0.01%
12,300
-3,800
304
$2.98M ﹤0.01%
+86,800
305
$2.87M ﹤0.01%
55,000
306
$2.66M ﹤0.01%
18,800
307
$2.47M ﹤0.01%
11,200
+950
308
$2.45M ﹤0.01%
18,800
-3,000
309
$2.24M ﹤0.01%
48,800
+6,500
310
$1.98M ﹤0.01%
22,000
311
$1.89M ﹤0.01%
33,000
312
$1.67M ﹤0.01%
500,000
313
$1.65M ﹤0.01%
489,100
314
$1.64M ﹤0.01%
10,950
315
$1.56M ﹤0.01%
57,600
-42,500
316
$1.5M ﹤0.01%
11,500
-17,000
317
$1.39M ﹤0.01%
19,400
318
$1.39M ﹤0.01%
7,650
319
$1.38M ﹤0.01%
31,400
320
$1.23M ﹤0.01%
6,873
321
$1.21M ﹤0.01%
3,775
+2,775
322
$1.09M ﹤0.01%
+21,658
323
$1.03M ﹤0.01%
72,000
324
$951K ﹤0.01%
50,400
325
$911K ﹤0.01%
13,000
+2,550
10 11 12
13
14