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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57B 1.09%
17,804,780
-132,550
27
$1.5B 1.04%
33,730,141
-3,485,780
28
$1.42B 0.99%
9,569,669
+535
29
$1.38B 0.95%
22,114,455
+3,195,680
30
$1.33B 0.92%
2,065,106
-139,600
31
$1.32B 0.91%
7,219,129
-1,499,920
32
$1.31B 0.91%
7,846,100
-106,600
33
$1.29B 0.89%
11,286,899
-161,770
34
$1.18B 0.81%
5,009,775
-63,820
35
$1.13B 0.78%
38,460,900
-7,515,850
36
$1.11B 0.77%
25,375,838
-968,295
37
$1.1B 0.76%
101,196,127
-4,380,120
38
$1.08B 0.75%
4,187,118
-96,240
39
$1.08B 0.75%
14,204,848
-273,700
40
$1.03B 0.71%
10,264,364
+279,622
41
$1.01B 0.7%
73,010,810
-3,133,047
42
$1.01B 0.7%
3,717,507
-93,840
43
$983M 0.68%
45,587,519
-684,220
44
$974M 0.67%
5,601,471
-531,075
45
$958M 0.66%
25,424,525
-804,860
46
$936M 0.65%
8,130,592
-207,132
47
$889M 0.62%
56,384,271
-707,590
48
$889M 0.62%
6,827,663
-551,114
49
$876M 0.61%
7,569,051
+68,390
50
$872M 0.6%
4,791,846
-38,450
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