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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.98M ﹤0.01%
79,400
+48,000
302
$2.74M ﹤0.01%
349,800
303
$2.69M ﹤0.01%
451,700
+76,500
304
$2.65M ﹤0.01%
49,325
-2,800
305
$2.4M ﹤0.01%
27,111
306
$2.24M ﹤0.01%
12,200
-800
307
$2.18M ﹤0.01%
12,000
+2,900
308
$2.16M ﹤0.01%
266,600
+153,400
309
$2.07M ﹤0.01%
28,600
310
$1.98M ﹤0.01%
108,500
311
$1.92M ﹤0.01%
104,900
+14,000
312
$1.92M ﹤0.01%
50,300
-168,250
313
$1.68M ﹤0.01%
353,600
-23,800
314
$1.67M ﹤0.01%
24,000
315
$1.59M ﹤0.01%
31,300
316
$1.48M ﹤0.01%
97,805
-1,200
317
$1.42M ﹤0.01%
123,750
-9,500
318
$1.37M ﹤0.01%
66,176
-53,800
319
$1.34M ﹤0.01%
8,000
320
$1.21M ﹤0.01%
247,459
-8,796
321
$1.1M ﹤0.01%
53,600
322
$920K ﹤0.01%
7,000
-166,900
323
$904K ﹤0.01%
+36,500
324
$827K ﹤0.01%
3,750
+1,400
325
$703K ﹤0.01%
20,250
+2,750
10 11 12
13
14