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
$120B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$67.7M
3
+$52.3M
4
INTC icon
Intel
INTC
+$47.9M
5
XMTR icon
Xometry
XMTR
+$43M

Top Sells

1
+$854M
2
+$295M
3
+$254M
4
TSLA icon
Tesla
TSLA
+$177M
5
CAT icon
Caterpillar
CAT
+$164M

Sector Composition

1 Healthcare 31.41%
2 Technology 30.07%
3 Industrials 12.22%
4 Consumer Discretionary 9.42%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.25M ﹤0.01%
200,600
-114,848
302
$2.25M ﹤0.01%
99,905
303
$2.18M ﹤0.01%
123,900
304
$1.85M ﹤0.01%
24,000
305
$1.83M ﹤0.01%
93,600
-3,700
306
$1.81M ﹤0.01%
9,200
307
$1.62M ﹤0.01%
150,700
-7,800
308
$1.58M ﹤0.01%
133,250
-3,800
309
$1.34M ﹤0.01%
8,000
310
$1.27M ﹤0.01%
53,600
311
$1.16M ﹤0.01%
28,600
312
$1.06M ﹤0.01%
216,700
+101,500
313
$1M ﹤0.01%
72,000
314
$981K ﹤0.01%
146,190
315
$966K ﹤0.01%
99,900
316
$931K ﹤0.01%
389,400
-287,100
317
$811K ﹤0.01%
49,600
318
$755K ﹤0.01%
328,100
-17,800
319
$700K ﹤0.01%
180,800
-54,500
320
$602K ﹤0.01%
37,171
321
$584K ﹤0.01%
43,700
-4,600
322
$577K ﹤0.01%
18,600
+100
323
$573K ﹤0.01%
17,500
+4,000
324
$336K ﹤0.01%
2,350
325
$235K ﹤0.01%
3,200
10 11 12
13
14