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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$337K ﹤0.01%
31,250
-92,500
327
$321K ﹤0.01%
162,300
-10,300
328
$305K ﹤0.01%
41,000
-11,700
329
$252K ﹤0.01%
140,725
-268,850
330
– –
-76,030
331
– –
-39,700
332
– –
-7,431,779
333
– –
-3,700
334
– –
-96,500
335
– –
-548,000
336
– –
-20,000
337
– –
-54,000
338
– –
-76,100
339
– –
-254,980
340
– –
-35,500
341
– –
-95,830
342
– –
-8,380
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