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
$138B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771M 0.56%
131,045,800
-13,675,400
52
$698M 0.51%
51,508,839
-23,520
53
$695M 0.5%
9,356,487
-111,044
54
$695M 0.5%
3,699,319
+412,100
55
$686M 0.5%
3,328,258
-502,387
56
$667M 0.48%
2,547,391
-6,550
57
$649M 0.47%
14,311,265
+720,040
58
$643M 0.47%
23,056,950
-83,400
59
$567M 0.41%
6,142,160
-298,400
60
$564M 0.41%
4,971,600
-249,375
61
$544M 0.39%
8,149,315
-10,140
62
$527M 0.38%
4,436,250
-9,240
63
$526M 0.38%
3,082,840
-3,000
64
$519M 0.38%
9,791,129
+1,078,012
65
$504M 0.37%
14,067,728
-58,738
66
$502M 0.36%
3,470,320
+3,000
67
$502M 0.36%
4,724,297
-25,825
68
$498M 0.36%
8,379,900
+27,000
69
$489M 0.35%
2,856,259
-1,528,531
70
$479M 0.35%
5,990,841
+135,000
71
$478M 0.35%
2,645,912
-1,000
72
$462M 0.33%
71,890,462
-828,300
73
$444M 0.32%
5,973,830
-32,630
74
$439M 0.32%
3,020,908
-8,446
75
$437M 0.32%
15,027,075
-286,000
1 2
3
4 5