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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66B 1.12%
40,383,131
-373,000
27
$1.5B 1.01%
17,953,066
-204,728
28
$1.42B 0.95%
11,454,649
-187,540
29
$1.39B 0.94%
26,675,398
-744,033
30
$1.37B 0.92%
21,693,401
-254,003
31
$1.37B 0.92%
7,972,400
-31,100
32
$1.35B 0.91%
107,261,357
-5,620,115
33
$1.32B 0.89%
3,857,960
-30,879
34
$1.26B 0.85%
18,928,225
-308,740
35
$1.25B 0.84%
8,741,608
-533,790
36
$1.16B 0.78%
2,358,066
-130,475
37
$1.12B 0.75%
5,141,965
-442,460
38
$1.07B 0.72%
30,869,932
-693,279
39
$1.05B 0.7%
77,635,959
-2,459,574
40
$1.02B 0.69%
4,560,758
-260,960
41
$993M 0.67%
6,867,151
+1,186,701
42
$983M 0.66%
14,579,148
-259,300
43
$982M 0.66%
7,600,358
-504,175
44
$953M 0.64%
47,631,200
-3,980,800
45
$936M 0.63%
46,552,539
-635,730
46
$928M 0.62%
8,411,049
-152,686
47
$921M 0.62%
10,043,973
-1,591,655
48
$914M 0.61%
21,118,852
-495,620
49
$912M 0.61%
43,021,546
-1,120,080
50
$893M 0.6%
6,346,835
-71,200
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