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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.2M ﹤0.01%
58,108
-129,779
327
$1.17M ﹤0.01%
6,773
-100
328
$1.07M ﹤0.01%
10,000
-12,000
329
$970K ﹤0.01%
21,658
330
$960K ﹤0.01%
42,400
-8,000
331
$954K ﹤0.01%
+56,000
332
$448K ﹤0.01%
+36,800
333
$143K ﹤0.01%
52,325
334
– –
-11,500
335
– –
-592,900
336
– –
-198,500
337
– –
-580,564
338
– –
-189,400
10 11 12 13
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