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
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49B 1.08%
24,957,861
+1,109,797
27
$1.46B 1.06%
22,821,855
+426,180
28
$1.43B 1.03%
29,974,519
-225,980
29
$1.38B 1%
16,329,320
+1,167,246
30
$1.37B 0.99%
9,269,843
-11,340
31
$1.34B 0.97%
84,438,741
-124,320
32
$1.32B 0.96%
37,595,961
+211,900
33
$1.32B 0.96%
11,366,819
-27,000
34
$1.25B 0.91%
10,951,717
-2,278,223
35
$1.23B 0.89%
9,213,711
-257,600
36
$1.18B 0.85%
133,828,272
+1,572,050
37
$1.14B 0.83%
7,751,410
-18,520
38
$1.12B 0.81%
22,016,482
-37,200
39
$1.09B 0.79%
12,830,046
-16,400
40
$969M 0.7%
101,865,077
-164,687
41
$955M 0.69%
22,135,684
+256,925
42
$951M 0.69%
10,848,923
-79,190
43
$947M 0.69%
15,502,148
-2,300
44
$945M 0.69%
8,482,775
-24,750
45
$944M 0.68%
45,947,376
-754,680
46
$914M 0.66%
6,100,600
-438,000
47
$901M 0.65%
30,598,365
+152,983
48
$898M 0.65%
18,733,936
-38,400
49
$887M 0.64%
5,860,696
-24,000
50
$806M 0.58%
9,284,302
-249,640
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