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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335M 0.25%
689,225
+11,500
77
$332M 0.25%
5,937,151
+145,871
78
$324M 0.24%
1,890,800
-35,000
79
$318M 0.24%
1,887,582
-24,700
80
$316M 0.24%
4,917,281
-107,860
81
$301M 0.22%
1,456,740
-7,010
82
$297M 0.22%
5,952,490
-897,200
83
$290M 0.22%
1,994,516
-34,375
84
$287M 0.21%
8,722,119
+43,300
85
$279M 0.21%
5,583,225
-21,690
86
$278M 0.21%
4,510,443
-594,750
87
$271M 0.2%
49,221,099
-4,742,772
88
$271M 0.2%
3,395,405
-48,390
89
$258M 0.19%
3,180,835
+981,335
90
$255M 0.19%
1,915,185
+429,800
91
$250M 0.19%
975,265
-35,365
92
$247M 0.18%
1,125,920
+3,360
93
$236M 0.18%
835,890
-6,760
94
$231M 0.17%
2,050,880
+624,185
95
$231M 0.17%
3,655,046
-60,800
96
$210M 0.16%
2,289,753
-53,200
97
$207M 0.15%
2,701,550
-15,106
98
$202M 0.15%
419,400
99
$201M 0.15%
9,090,707
+189,100
100
$187M 0.14%
1,884,941
+2,200
2 3
4
5 6