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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.36M ﹤0.01%
303,900
-1,144,263
302
$2.26M ﹤0.01%
18,800
-45,000
303
$2.19M ﹤0.01%
62,500
304
$1.88M ﹤0.01%
25,800
-3,600
305
$1.86M ﹤0.01%
16,800
306
$1.84M ﹤0.01%
9,400
-800
307
$1.83M ﹤0.01%
127,600
-167,800
308
$1.73M ﹤0.01%
5,350
309
$1.7M ﹤0.01%
448,600
-39,700
310
$1.69M ﹤0.01%
32,000
311
$1.63M ﹤0.01%
24,000
312
$1.59M ﹤0.01%
52,300
-47,500
313
$1.57M ﹤0.01%
927,100
-232,800
314
$1.33M ﹤0.01%
43,686
-22,490
315
$1.21M ﹤0.01%
336,300
-371,850
316
$1.21M ﹤0.01%
83,015
-61,800
317
$1.12M ﹤0.01%
641,974
-2,320,149
318
$978K ﹤0.01%
299,200
-38,400
319
$674K ﹤0.01%
48,000
320
$525K ﹤0.01%
11,967
-73,333
321
$503K ﹤0.01%
137,400
-212,400
322
$488K ﹤0.01%
4,067
-2,600
323
$486K ﹤0.01%
34,860
324
$448K ﹤0.01%
139,245
-800
325
$382K ﹤0.01%
2,250
10 11 12
13
14