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
326
$529K ﹤0.01%
146,190
327
$445K ﹤0.01%
39,700
328
$344K ﹤0.01%
+2,000
329
$335K ﹤0.01%
52,700
330
$318K ﹤0.01%
174,700
-3,000
331
$194K ﹤0.01%
54,000
332
$128K ﹤0.01%
24,830
-2,040
333
– –
-10,000
334
– –
-8,000
335
– –
-108,500
336
– –
-53,600
337
– –
-108,900
338
– –
-275,700
339
– –
-276,770
340
– –
-7,000
341
– –
-4,342,556
342
– –
-49,600
343
– –
-22,700
10 11 12 13
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