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
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445M 0.54%
16,210,200
+46,500
52
$437M 0.53%
10,953,400
+66,400
53
$435M 0.52%
5,187,892
-12,372
54
$421M 0.51%
4,497,233
-59,800
55
$420M 0.51%
6,517,900
+15,000
56
$413M 0.5%
5,138,056
-24,380
57
$411M 0.49%
1,025,336,360
+168,438,160
58
$397M 0.48%
67,779,762
+4,961,815
59
$395M 0.48%
4,352,845
-89,335
60
$374M 0.45%
9,876,750
+99,955
61
$363M 0.44%
7,637,392
-530,646
62
$357M 0.43%
103,230,695
+439,000
63
$357M 0.43%
20,020,750
-12,300
64
$325M 0.39%
7,149,811
+1,998,200
65
$321M 0.39%
9,862,532
+221,432
66
$312M 0.37%
25,469,514
-32,900
67
$309M 0.37%
5,850,670
-41,877
68
$307M 0.37%
8,661,400
69
$307M 0.37%
7,463,264
+173,000
70
$294M 0.35%
8,932,589
-356,270
71
$278M 0.33%
3,382,200
72
$264M 0.32%
7,190,400
73
$259M 0.31%
1,652,650
-751,400
74
$255M 0.31%
34,240,339
+5,655,900
75
$252M 0.3%
2,380,739
-500
1 2
3
4 5