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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475M 0.32%
8,957,190
-303,575
77
$459M 0.31%
7,876,058
-3,282,392
78
$455M 0.31%
3,935,137
-32,760
79
$453M 0.3%
5,316,381
-119,650
80
$452M 0.3%
1,300,685
-64,450
81
$450M 0.3%
11,013,987
-745,238
82
$433M 0.29%
3,517,941
-145,000
83
$426M 0.29%
6,187,630
-111,130
84
$423M 0.28%
2,862,741
-108,970
85
$403M 0.27%
1,468,080
-47,800
86
$396M 0.27%
611,194
-2,400
87
$385M 0.26%
14,588,627
-191,800
88
$366M 0.25%
4,382,935
-124,270
89
$343M 0.23%
4,845,046
-85,300
90
$338M 0.23%
4,023,725
+1,040
91
$337M 0.23%
732,808
-15,045
92
$334M 0.22%
501,742
+30,872
93
$320M 0.21%
2,332,800
-388,500
94
$310M 0.21%
1,205,451
-5,574
95
$306M 0.21%
5,067,177
-45,870
96
$301M 0.2%
4,355,165
-274,100
97
$296M 0.2%
5,435,324
-562,410
98
$295M 0.2%
6,646,677
+2,317,087
99
$288M 0.19%
759,550
-14,200
100
$279M 0.19%
4,889,550
-72,300
2 3
4
5 6