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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.19M ﹤0.01%
1,924,000
-12,800
302
$3.12M ﹤0.01%
118,900
+90,000
303
$3.11M ﹤0.01%
18,800
304
$3M ﹤0.01%
165,000
-170,000
305
$2.96M ﹤0.01%
18,800
306
$2.9M ﹤0.01%
55,000
307
$2.74M ﹤0.01%
11,200
308
$2.4M ﹤0.01%
+71,500
309
$2.38M ﹤0.01%
72,740
-21,810
310
$1.89M ﹤0.01%
9,750
-2,550
311
$1.83M ﹤0.01%
48,400
-400
312
$1.77M ﹤0.01%
30,000
-3,000
313
$1.75M ﹤0.01%
193,100
-355,000
314
$1.64M ﹤0.01%
31,400
315
$1.59M ﹤0.01%
4,100
+325
316
$1.59M ﹤0.01%
+52,420
317
$1.58M ﹤0.01%
47,600
-125,400
318
$1.55M ﹤0.01%
488,938
-162
319
$1.52M ﹤0.01%
19,400
320
$1.51M ﹤0.01%
500,000
321
$1.5M ﹤0.01%
7,650
322
$1.46M ﹤0.01%
42,300
-157,700
323
$1.38M ﹤0.01%
72,000
324
$1.33M ﹤0.01%
49,600
-8,000
325
$1.21M ﹤0.01%
8,000
-2,950
10 11 12
13
14