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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58B 1.1%
27,419,431
-1,029,519
27
$1.58B 1.1%
40,756,131
-95,130
28
$1.49B 1.04%
112,881,472
-8,437,910
29
$1.41B 0.98%
21,947,404
-207,075
30
$1.4B 0.97%
11,642,189
+672,600
31
$1.37B 0.96%
18,157,794
+9,833
32
$1.35B 0.94%
3,888,839
+522,112
33
$1.24B 0.86%
8,003,500
+18,300
34
$1.23B 0.86%
5,584,425
-289,225
35
$1.23B 0.86%
9,275,398
-2,309,120
36
$1.21B 0.85%
19,236,965
-303,483
37
$1.11B 0.77%
80,095,533
-6,181,676
38
$1.08B 0.75%
8,104,533
-477,720
39
$1.05B 0.74%
44,141,626
-3,524,480
40
$1.04B 0.73%
21,614,472
-1,128,743
41
$982M 0.68%
14,838,448
-8,500
42
$972M 0.68%
61,768,688
-4,174,040
43
$953M 0.66%
2,488,541
-69,550
44
$940M 0.66%
47,188,269
-1,158,680
45
$930M 0.65%
31,563,211
-968,000
46
$916M 0.64%
8,563,735
+44,846
47
$912M 0.64%
28,720,841
-3,615,735
48
$904M 0.63%
11,635,628
-437,348
49
$854M 0.6%
3,681,535
-1,399,810
50
$793M 0.55%
3,744,119
+315,720
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2
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