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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M ﹤0.01%
8,000
327
$1.29M ﹤0.01%
72,000
328
$1.18M ﹤0.01%
6,773
329
$1.16M ﹤0.01%
10,000
330
$1.14M ﹤0.01%
1,583,800
-116,200
331
$1.13M ﹤0.01%
65,000
-50,000
332
$1.09M ﹤0.01%
49,600
333
$973K ﹤0.01%
71,700
334
$734K ﹤0.01%
46,720
-8,150
335
$561K ﹤0.01%
32,700
-800
336
$546K ﹤0.01%
30,000
-3,000
337
$532K ﹤0.01%
332,200
-7,400
338
$492K ﹤0.01%
3,300
-4,350
339
$475K ﹤0.01%
26,145
+1,487
340
$403K ﹤0.01%
10,200
-33,800
341
$215K ﹤0.01%
3,300
-15,500
342
$26K ﹤0.01%
20,100
-31,700
343
– –
-25,000
344
– –
-266,500
345
– –
-25,000
346
– –
-924,300
347
– –
-620,100
10 11 12 13
14