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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$594K ﹤0.01%
35,500
-1,000
327
$553K ﹤0.01%
34,860
328
$438K ﹤0.01%
140,045
-95,506
329
$391K ﹤0.01%
2,250
+250
330
$389K ﹤0.01%
76,030
-70,160
331
$334K ﹤0.01%
52,700
332
$327K ﹤0.01%
3,700
-7,200
333
$312K ﹤0.01%
39,700
334
$311K ﹤0.01%
172,600
-2,100
335
$222K ﹤0.01%
54,000
336
$69.4K ﹤0.01%
20,000
-4,830
337
– –
-125,000
338
– –
-110,769
339
– –
-9,667
10 11 12 13
14