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
$138B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433M 0.31%
1,338,690
+63,809
77
$431M 0.31%
1,457,112
-34,807
78
$423M 0.31%
5,798,130
-71,750
79
$421M 0.31%
22,475,275
-55,800
80
$415M 0.3%
3,545,943
-1,300
81
$409M 0.3%
6,038,017
+25,150
82
$375M 0.27%
4,391,106
-44,339
83
$367M 0.27%
7,955,789
-62,300
84
$366M 0.27%
53,235,506
+85,800
85
$365M 0.26%
1,118,929
-135,950
86
$350M 0.25%
8,396,257
-248,900
87
$336M 0.24%
13,659,104
+2,184,777
88
$331M 0.24%
22,611,087
-371,348
89
$324M 0.24%
1,832,855
-12,270
90
$322M 0.23%
1,602,543
-392,200
91
$316M 0.23%
5,334,879
+5,800
92
$315M 0.23%
975,349
-7,607
93
$310M 0.23%
5,313,250
-15,800
94
$310M 0.22%
3,567,497
95
$304M 0.22%
4,978,635
-30,700
96
$303M 0.22%
2,947,850
-17,320
97
$301M 0.22%
2,782,490
-72,700
98
$300M 0.22%
7,023,609
-30,112
99
$288M 0.21%
6,466,030
+201,395
100
$288M 0.21%
14,100,176
-7,813,177
2 3
4
5 6