Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
+$142B
(-4.8%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
72
Reduced
219
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$706M |
| 2 |
Raymond James Financial
RJF
|
$366M |
| 3 |
Alibaba
BABA
|
$171M |
| 4 |
Victoria's Secret
VSCO
|
$124M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
