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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332M 0.26%
4,337,229
-459,210
77
$331M 0.26%
1,382,330
-38,750
78
$328M 0.25%
2,455,819
-60,540
79
$328M 0.25%
5,541,030
-165,779
80
$316M 0.24%
2,575,742
-147,195
81
$315M 0.24%
4,252,350
+3,216,000
82
$313M 0.24%
4,425,156
-103,510
83
$309M 0.24%
1,369,102
+30,180
84
$298M 0.23%
3,978,425
+947,580
85
$288M 0.22%
3,349,954
-484,030
86
$285M 0.22%
2,873,164
-79,223
87
$281M 0.22%
7,701,847
-142,560
88
$277M 0.21%
6,501,962
-416,290
89
$274M 0.21%
771,130
-51,360
90
$263M 0.2%
1,797,132
-52,250
91
$247M 0.19%
3,821,450
-30,897
92
$247M 0.19%
1,958,250
-7,585
93
$240M 0.19%
1,789,661
-116,179
94
$232M 0.18%
2,098,430
+198,830
95
$222M 0.17%
957,880
+7,245
96
$222M 0.17%
3,621,453
-423,280
97
$221M 0.17%
419,400
98
$220M 0.17%
4,754,060
-873,746
99
$218M 0.17%
1,917,553
-196,828
100
$207M 0.16%
5,335,727
-83,948
2 3
4
5 6