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
$120B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$67.7M
3
+$52.3M
4
INTC icon
Intel
INTC
+$47.9M
5
XMTR icon
Xometry
XMTR
+$43M

Top Sells

1
+$854M
2
+$295M
3
+$254M
4
TSLA icon
Tesla
TSLA
+$177M
5
CAT icon
Caterpillar
CAT
+$164M

Sector Composition

1 Healthcare 31.41%
2 Technology 30.07%
3 Industrials 12.22%
4 Consumer Discretionary 9.42%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324M 0.27%
2,974,864
-1,265,904
77
$323M 0.27%
2,823,129
-125,400
78
$319M 0.27%
45,465,089
-856,900
79
$309M 0.26%
8,814,119
-95,800
80
$301M 0.25%
55,218,371
-3,096,346
81
$295M 0.25%
2,045,819
-33,100
82
$290M 0.24%
1,107,770
-1,460
83
$277M 0.23%
5,389,420
+213,320
84
$259M 0.22%
4,899,366
-173,250
85
$258M 0.22%
2,144,511
-158,910
86
$254M 0.21%
884,625
-336,700
87
$241M 0.2%
3,493,175
-229,410
88
$241M 0.2%
4,857,262
-21,300
89
$224M 0.19%
2,619,243
-101,110
90
$221M 0.18%
1,539,015
-36,500
91
$215M 0.18%
1,841,129
-176,010
92
$213M 0.18%
2,660,001
-251,705
93
$213M 0.18%
5,674,285
-95,190
94
$207M 0.17%
3,897,287
-323,660
95
$205M 0.17%
710,608
-14,700
96
$204M 0.17%
2,862,346
-72,300
97
$198M 0.17%
1,075,725
-25,080
98
$197M 0.17%
1,077,146
-88,080
99
$195M 0.16%
1,472,260
-38,430
100
$194M 0.16%
35,036,122
-437,100
2 3
4
5 6