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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642M 0.47%
31,354,856
-420,415
52
$640M 0.47%
2,868,741
-2,975
53
$638M 0.47%
7,085,117
+38,360
54
$619M 0.46%
6,435,934
-61,790
55
$607M 0.45%
14,853,755
+342,365
56
$581M 0.43%
1,485,456
-137,271
57
$554M 0.41%
2,742,283
-112,900
58
$537M 0.39%
4,971,380
-83,210
59
$536M 0.39%
4,516,518
-273,000
60
$527M 0.39%
2,260,500
+9,700
61
$517M 0.38%
4,836,290
-21,960
62
$469M 0.35%
6,015,816
+1,069,356
63
$468M 0.34%
5,280,355
-30,370
64
$461M 0.34%
553,209
-19,300
65
$455M 0.33%
4,320,905
+1,418,900
66
$442M 0.33%
3,692,560
+9,685
67
$414M 0.3%
723,400
+16,950
68
$411M 0.3%
1,861,690
+58,647
69
$409M 0.3%
5,283,834
-127,950
70
$406M 0.3%
10,228,232
-115,900
71
$396M 0.29%
1,605,010
+840
72
$390M 0.29%
2,857,715
-35,600
73
$388M 0.29%
1,849,382
-45,635
74
$386M 0.28%
8,558,519
-3,500
75
$378M 0.28%
7,216,911
-95,480
1 2
3
4 5