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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.86M ﹤0.01%
146,400
+14,100
302
$3.83M ﹤0.01%
158,600
+90,300
303
$3.8M ﹤0.01%
106,050
-600
304
$3.59M ﹤0.01%
119,900
+2,600
305
$3.51M ﹤0.01%
49,000
306
$3.3M ﹤0.01%
54,800
-200
307
$3.17M ﹤0.01%
21,305
308
$3.01M ﹤0.01%
44,027
-4,583
309
$2.73M ﹤0.01%
+64,100
310
$2.45M ﹤0.01%
10,925
311
$2.43M ﹤0.01%
510,200
-300,400
312
$2.42M ﹤0.01%
267,000
-2,600
313
$2.09M ﹤0.01%
76,565
-10,835
314
$1.96M ﹤0.01%
331,500
+13,400
315
$1.91M ﹤0.01%
+8,100
316
$1.9M ﹤0.01%
31,400
317
$1.83M ﹤0.01%
470,000
-30,000
318
$1.8M ﹤0.01%
19,400
319
$1.67M ﹤0.01%
28,000
-2,000
320
$1.59M ﹤0.01%
69,700
-2,740
321
$1.58M ﹤0.01%
+35,000
322
$1.52M ﹤0.01%
42,400
323
$1.52M ﹤0.01%
35,900
-65,600
324
$1.5M ﹤0.01%
2,500
325
$1.4M ﹤0.01%
7,300
-33,400
10 11 12
13
14