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
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732M 0.88%
18,217,335
+535,883
27
$697M 0.84%
10,234,176
-32,100
28
$694M 0.83%
9,080,764
-37,635
29
$680M 0.82%
27,048,249
+1,270,800
30
$669M 0.8%
6,363,611
-66,577
31
$618M 0.74%
16,135,908
-52,957
32
$608M 0.73%
12,924,217
-180,291
33
$582M 0.7%
48,405,219
-257,300
34
$580M 0.7%
6,439,708
+3,855
35
$560M 0.67%
7,939,295
-53,021
36
$534M 0.64%
7,999,102
-63,822
37
$532M 0.64%
7,560,129
-46,800
38
$519M 0.62%
8,892,724
+11,520
39
$516M 0.62%
8,247,491
-82,200
40
$508M 0.61%
39,983,740
+4,504,781
41
$506M 0.61%
21,443,308
-5,581,135
42
$497M 0.6%
19,138,951
+450,900
43
$489M 0.59%
21,302,487
-190,962
44
$488M 0.59%
5,804,570
-152,226
45
$487M 0.59%
3,569,191
-44,800
46
$472M 0.57%
12,340,033
-8,703,553
47
$462M 0.55%
19,385,944
+1,504,483
48
$457M 0.55%
3,853,924
-135,482
49
$457M 0.55%
4,727,462
-405,184
50
$451M 0.54%
12,995,554
+408
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