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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47B 1.09%
50,253,328
+808,381
27
$1.32B 0.98%
13,020,748
-471,100
28
$1.32B 0.98%
13,426,219
-583,500
29
$1.31B 0.98%
45,765,464
-14,134,326
30
$1.26B 0.94%
23,273,407
-260,971
31
$1.2B 0.9%
12,417,755
-487,942
32
$1.18B 0.88%
7,757,522
-212,928
33
$1.14B 0.85%
4,342,556
-417,700
34
$1.13B 0.85%
23,701,089
+347,765
35
$1.13B 0.84%
4,058,451
+12,300
36
$1.11B 0.82%
1,701,621
-34,410
37
$1.08B 0.81%
22,567,823
+367,965
38
$1.07B 0.8%
10,194,129
+911,095
39
$1.03B 0.77%
5,150,246
+626,200
40
$914M 0.68%
7,188,840
-182,373
41
$865M 0.65%
5,109,007
-102,035
42
$861M 0.64%
52,885,068
+2,284,744
43
$798M 0.6%
6,524,341
+247,864
44
$784M 0.58%
4,346,000
+20,650
45
$784M 0.58%
39,567,394
-1,611,095
46
$782M 0.58%
5,001,839
+13,200
47
$718M 0.54%
3,628,170
-28,535
48
$695M 0.52%
5,001,265
-1,000,296
49
$668M 0.5%
5,062,950
-23,628
50
$650M 0.48%
42,332,046
+5,284,115
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