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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479M 0.33%
9,260,765
-473,300
77
$465M 0.32%
5,436,031
-202,000
78
$422M 0.29%
4,444,344
-1,236,977
79
$417M 0.29%
3,967,897
-292,580
80
$410M 0.29%
3,662,941
-303,200
81
$409M 0.28%
470,870
+101,749
82
$402M 0.28%
1,365,135
+55,285
83
$396M 0.28%
1,515,880
-110,030
84
$392M 0.27%
14,780,427
-851,700
85
$378M 0.26%
2,971,711
-215,425
86
$371M 0.26%
44,046,890
-15,307,102
87
$363M 0.25%
1,211,025
-18,335
88
$361M 0.25%
613,594
-300
89
$359M 0.25%
4,930,346
-20,700
90
$354M 0.25%
5,113,047
-52,100
91
$353M 0.25%
6,298,760
-118,610
92
$348M 0.24%
2,851,213
-105,700
93
$339M 0.24%
4,507,205
-143,380
94
$338M 0.24%
16,621,725
-805,100
95
$332M 0.23%
2,721,300
-67,500
96
$297M 0.21%
4,022,685
+65,990
97
$282M 0.2%
4,629,265
-546,800
98
$279M 0.19%
747,853
-66,136
99
$279M 0.19%
2,582,750
-655,900
100
$274M 0.19%
4,961,850
-103,200
2 3
4
5 6