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
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228M 0.27%
4,910,950
77
$226M 0.27%
2,105,409
+12,747
78
$222M 0.27%
1,705,470
+295,000
79
$221M 0.27%
16,802,760
+105,964
80
$211M 0.25%
5,643,660
+1,425,560
81
$209M 0.25%
1,771,310
-67,800
82
$208M 0.25%
3,074,401
-11,900
83
$202M 0.24%
20,117,850
-901,500
84
$200M 0.24%
2,550,050
+40,700
85
$195M 0.23%
22,818,689
+404,700
86
$188M 0.23%
3,764,297
+2,350
87
$187M 0.22%
1,575,289
-19,869
88
$186M 0.22%
12,675,427
+73,700
89
$182M 0.22%
1,993,000
90
$177M 0.21%
7,723,180
-78,828
91
$171M 0.21%
1,437,250
92
$170M 0.2%
4,381,900
+1,319,500
93
$170M 0.2%
2,195,600
+47,100
94
$170M 0.2%
1,258,800
-10,000
95
$168M 0.2%
2,937,857
-60,438
96
$154M 0.18%
5,751,990
97
$152M 0.18%
3,844,389
-34,911
98
$144M 0.17%
3,047,204
-4,700
99
$142M 0.17%
833,226
+169,636
100
$133M 0.16%
3,484,821
-283,500
2 3
4
5 6