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
$138B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.66M ﹤0.01%
484,673
+32,973
302
$2.6M ﹤0.01%
76,100
-1,100
303
$2.49M ﹤0.01%
1,159,900
304
$2.07M ﹤0.01%
41,150
-800
305
$2.06M ﹤0.01%
123,750
306
$1.97M ﹤0.01%
157,115
+59,310
307
$1.91M ﹤0.01%
66,176
308
$1.87M ﹤0.01%
50,300
309
$1.73M ﹤0.01%
10,200
-2,000
310
$1.62M ﹤0.01%
30,100
-1,200
311
$1.52M ﹤0.01%
54,000
+33,750
312
$1.5M ﹤0.01%
24,000
313
$1.47M ﹤0.01%
16,800
-11,800
314
$1.31M ﹤0.01%
266,600
315
$1.23M ﹤0.01%
349,800
316
$1.19M ﹤0.01%
10,900
-1,100
317
$1.13M ﹤0.01%
11,967
-76,666
318
$1.12M ﹤0.01%
5,350
+1,600
319
$1.04M ﹤0.01%
+19,400
320
$1.04M ﹤0.01%
345,300
-8,300
321
$923K ﹤0.01%
9,667
-17,444
322
$792K ﹤0.01%
48,000
-56,900
323
$753K ﹤0.01%
36,500
324
$740K ﹤0.01%
235,551
-11,908
325
$636K ﹤0.01%
34,860
-5,650
10 11 12
13
14