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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639M 0.48%
21,131,365
+329,450
52
$634M 0.47%
1,730,972
-73,508
53
$631M 0.47%
512,294
+1,300
54
$621M 0.46%
3,009,083
-225,000
55
$603M 0.45%
6,785,472
-106,430
56
$594M 0.44%
2,881,611
-24,733
57
$571M 0.43%
4,773,676
+43,740
58
$567M 0.42%
31,993,666
-158,460
59
$559M 0.42%
576,071
-3,108
60
$546M 0.41%
12,738,370
+649,000
61
$515M 0.38%
5,364,670
-11,325
62
$491M 0.37%
3,725,084
+248,410
63
$481M 0.36%
5,522,019
-65,852
64
$479M 0.36%
3,575,075
-147,900
65
$462M 0.34%
8,217,513
+7,214,743
66
$444M 0.33%
4,807,918
+44,465
67
$431M 0.32%
2,902,305
+5,014
68
$419M 0.31%
2,982,829
-4,415
69
$415M 0.31%
10,939,006
-1,013,900
70
$397M 0.3%
1,613,800
-11,900
71
$388M 0.29%
1,801,030
+13,300
72
$358M 0.27%
2,801,729
+9,500
73
$350M 0.26%
55,744,039
+5,044,650
74
$350M 0.26%
+2,746,355
75
$336M 0.25%
7,747,591
-305,057
1 2
3
4 5