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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45B 1.12%
12,003,367
-303,300
27
$1.42B 1.1%
12,220,339
-1,207,067
28
$1.33B 1.03%
21,932,007
-472,516
29
$1.3B 1.01%
2,505,151
-69,726
30
$1.29B 1%
22,773,180
-596,390
31
$1.28B 0.99%
5,319,450
-327,815
32
$1.25B 0.97%
3,964,780
-52,290
33
$1.22B 0.94%
11,381,582
-1,129,625
34
$1.21B 0.93%
5,494,750
+1,089,100
35
$1.2B 0.93%
18,189,171
-678,264
36
$1.07B 0.83%
11,025,039
-983,016
37
$1.05B 0.81%
60,225,707
+2,886,041
38
$1.03B 0.8%
7,768,296
-146,649
39
$1.02B 0.79%
12,114,236
-9,620
40
$985M 0.76%
4,268,658
-512,485
41
$942M 0.73%
5,098,904
+124,615
42
$906M 0.7%
1,440,875
-206,161
43
$854M 0.66%
25,261,660
+10,407,905
44
$749M 0.58%
3,523,385
-54,765
45
$715M 0.55%
21,915,405
-425,035
46
$702M 0.54%
6,522,990
-561,562
47
$701M 0.54%
6,296,234
-139,700
48
$689M 0.53%
6,720,607
-364,510
49
$682M 0.53%
5,157,921
-166,074
50
$650M 0.5%
513,194
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