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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864M 0.6%
8,802,831
-1,011,204
52
$856M 0.59%
30,158,966
-593,979
53
$851M 0.59%
9,752,370
-199,930
54
$849M 0.59%
3,919,539
+189,200
55
$786M 0.54%
4,473,170
-38,940
56
$767M 0.53%
19,631,738
-1,231,170
57
$756M 0.52%
5,370,433
-430,140
58
$746M 0.52%
2,962,412
-100,700
59
$735M 0.51%
40,897,051
-1,701,885
60
$718M 0.5%
4,647,090
-188,810
61
$699M 0.48%
9,437,505
-42,370
62
$698M 0.48%
3,377,908
-137,350
63
$685M 0.47%
4,355,583
-188,900
64
$621M 0.43%
779,679
-45,100
65
$619M 0.43%
2,646,105
-217,540
66
$599M 0.41%
1,667,632
-132,860
67
$598M 0.41%
2,791,591
-235,600
68
$536M 0.37%
3,458,667
-168,390
69
$517M 0.36%
4,190,679
+196,432
70
$500M 0.35%
5,732,981
-349,359
71
$493M 0.34%
7,786,990
-1,045,900
72
$481M 0.33%
4,017,342
+90,505
73
$459M 0.32%
2,436,400
-87,650
74
$456M 0.32%
5,912,130
-86,060
75
$440M 0.3%
4,263,235
-70,960
1 2
3
4 5