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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790M 0.55%
4,972,796
-94,100
52
$782M 0.55%
6,418,035
-287,800
53
$770M 0.54%
5,680,450
+1,614,130
54
$762M 0.53%
6,355,577
-75,325
55
$717M 0.5%
10,211,050
+444,400
56
$712M 0.5%
4,589,435
+2,535
57
$709M 0.49%
3,214,712
+145,300
58
$695M 0.48%
5,008,195
-364,717
59
$689M 0.48%
51,612,000
-30,054,600
60
$682M 0.48%
3,697,807
-55,450
61
$670M 0.47%
8,204,378
+2,153,235
62
$669M 0.47%
9,458,225
+926,040
63
$668M 0.47%
5,000,135
-113,900
64
$629M 0.44%
2,592,215
+219,195
65
$611M 0.43%
1,918,072
-129,790
66
$562M 0.39%
3,613,044
+25,348
67
$561M 0.39%
6,032,485
-495,215
68
$558M 0.39%
11,158,450
-3,058,408
69
$552M 0.39%
894,487
-109,500
70
$542M 0.38%
3,709,155
-849,990
71
$534M 0.37%
2,254,259
-163,916
72
$528M 0.37%
6,788,665
-328,700
73
$526M 0.37%
4,821,718
+193,521
74
$523M 0.36%
3,075,543
-127,700
75
$512M 0.36%
11,759,225
-681,700
1 2
3
4 5