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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439M 0.3%
3,165,812
-259,100
77
$430M 0.3%
2,694,631
-127,510
78
$419M 0.29%
6,000,385
-70,620
79
$407M 0.28%
2,291,600
-33,000
80
$404M 0.28%
1,200,875
+54,500
81
$402M 0.28%
3,477,659
-198,778
82
$389M 0.27%
5,062,611
-149,500
83
$389M 0.27%
611,044
-150
84
$386M 0.27%
4,415,445
+230,330
85
$373M 0.26%
39,918,252
-1,302,570
86
$373M 0.26%
10,016,119
-606,400
87
$361M 0.25%
5,433,000
-177,000
88
$359M 0.25%
2,175,579
-75,320
89
$341M 0.24%
6,767,487
+86,710
90
$339M 0.23%
1,272,860
-100,490
91
$306M 0.21%
4,062,272
-347,750
92
$300M 0.21%
1,493,735
-69,687
93
$298M 0.21%
3,608,106
-386,759
94
$291M 0.2%
14,458,024
-95,300
95
$285M 0.2%
745,150
-10,900
96
$285M 0.2%
1,380,220
-110,050
97
$283M 0.2%
2,188,300
-84,100
98
$277M 0.19%
4,585,946
-221,000
99
$271M 0.19%
4,999,962
-55,300
100
$269M 0.19%
3,023,929
-107,600
2 3
4
5 6