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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863M 0.58%
3,690,639
-53,480
52
$840M 0.56%
57,621,273
-4,147,415
53
$823M 0.55%
9,420,935
-37,290
54
$809M 0.54%
26,805,026
-1,915,815
55
$786M 0.53%
4,838,896
-133,900
56
$782M 0.53%
9,024,623
+820,245
57
$780M 0.52%
4,531,475
-57,960
58
$779M 0.52%
10,006,800
-204,250
59
$774M 0.52%
3,556,145
-125,390
60
$774M 0.52%
4,901,420
-106,775
61
$736M 0.49%
2,523,795
-68,420
62
$682M 0.46%
5,880,847
-474,730
63
$675M 0.45%
3,068,812
-145,900
64
$654M 0.44%
4,593,435
-406,700
65
$640M 0.43%
3,641,687
-56,120
66
$631M 0.42%
3,034,343
-41,200
67
$593M 0.4%
3,520,505
-188,650
68
$581M 0.39%
840,554
-53,933
69
$580M 0.39%
1,856,792
-61,280
70
$579M 0.39%
3,708,505
+95,461
71
$536M 0.36%
5,614,000
-418,485
72
$517M 0.35%
6,321,558
-467,107
73
$509M 0.34%
41,649,670
-2,397,220
74
$506M 0.34%
2,277,609
+23,350
75
$485M 0.33%
4,100,802
-343,542
1 2
3
4 5