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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45B 1.06%
12,306,667
-144,200
27
$1.44B 1.06%
43,191,034
-1,094,940
28
$1.38B 1.02%
12,008,055
-171,290
29
$1.34B 0.99%
23,571,002
-158,340
30
$1.33B 0.98%
18,867,435
+77,350
31
$1.29B 0.95%
12,511,207
-510,706
32
$1.28B 0.94%
12,123,856
+176,150
33
$1.21B 0.89%
23,369,570
-129,034
34
$1.19B 0.88%
5,647,265
+64,400
35
$1.14B 0.84%
22,404,523
-29,700
36
$1.12B 0.82%
4,974,289
-12,000
37
$1.1B 0.81%
4,017,070
-30,125
38
$1.07B 0.79%
7,914,945
-183,067
39
$1.02B 0.75%
1,647,036
-25,745
40
$848M 0.62%
4,781,143
-93,300
41
$831M 0.61%
4,885,653
-63,990
42
$830M 0.61%
7,084,552
-1,430,125
43
$824M 0.61%
3,578,150
-24,160
44
$821M 0.6%
4,405,650
+45,400
45
$801M 0.59%
22,340,440
-110,656
46
$772M 0.57%
52,575,502
-227,261
47
$732M 0.54%
513,194
+900
48
$722M 0.53%
37,891,101
-637,081
49
$690M 0.51%
5,323,995
-1,424,744
50
$644M 0.47%
57,339,666
+458,310
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