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
$138B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280M 0.2%
4,702,725
+1,248,600
102
$266M 0.19%
4,702,281
-67,240
103
$261M 0.19%
689,220
104
$256M 0.19%
2,712,045
+24,630
105
$248M 0.18%
2,556,345
-24,685
106
$247M 0.18%
3,363,200
-8,000
107
$232M 0.17%
4,626,257
-6,184
108
$224M 0.16%
6,507,313
-484,898
109
$222M 0.16%
5,862,300
-267,690
110
$213M 0.15%
380,794
+11,250
111
$202M 0.15%
3,987,700
112
$194M 0.14%
2,686,320
-510
113
$188M 0.14%
3,131,100
-84,500
114
$187M 0.14%
1,326,600
-2,600
115
$183M 0.13%
1,204,295
-17,550
116
$181M 0.13%
2,158,792
-10,150
117
$178M 0.13%
5,345,100
-500
118
$166M 0.12%
998,577
+15,347
119
$160M 0.12%
907,470
+15,500
120
$157M 0.11%
3,808,950
-74,650
121
$157M 0.11%
1,036,496
-4,200
122
$153M 0.11%
8,565,743
-1,521,961
123
$150M 0.11%
7,435,700
+25,500
124
$148M 0.11%
2,305,261
+21,877
125
$145M 0.1%
3,793,100
+141,650
3 4
5
6 7