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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374M 0.28%
4,796,439
+422,954
77
$363M 0.27%
3,833,984
+20,930
78
$362M 0.27%
47,781,999
-490,500
79
$361M 0.27%
1,421,080
-11,200
80
$343M 0.25%
1,338,922
+8,042
81
$335M 0.25%
2,722,937
-34,692
82
$332M 0.24%
2,952,387
-3,145
83
$328M 0.24%
2,516,359
+87,599
84
$304M 0.22%
5,706,809
-94,600
85
$296M 0.22%
5,627,806
-353,394
86
$294M 0.22%
7,844,407
-146,516
87
$283M 0.21%
1,905,840
-50,731
88
$281M 0.21%
4,528,666
-155,200
89
$270M 0.2%
822,490
-77,990
90
$263M 0.19%
1,965,835
-72,650
91
$241M 0.18%
798,440
-8,010
92
$240M 0.18%
4,044,733
-147,660
93
$239M 0.18%
56,342,169
+222,680
94
$237M 0.17%
2,659,526
-15,637
95
$218M 0.16%
2,114,381
-124,172
96
$213M 0.16%
3,030,845
+158,385
97
$207M 0.15%
419,400
98
$202M 0.15%
3,211,025
-151,280
99
$197M 0.15%
1,596,150
-6,360
100
$194M 0.14%
15,953,045
-468,340
2 3
4
5 6