Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$349M
3
+$161M
4
KYNB
Kyntra Bio
KYNB
+$90.1M
5
DASH icon
DoorDash
DASH
+$69.7M

Top Sells

1
+$844M
2
+$540M
3
+$417M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$375M
5
MSFT icon
Microsoft
MSFT
+$365M

Sector Composition

1 Technology 32.51%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262M 0.19%
3,956,695
+206,295
102
$262M 0.19%
1,823,630
-180,745
103
$253M 0.19%
17,426,825
-466,600
104
$248M 0.18%
3,757,173
-212,602
105
$237M 0.18%
2,956,913
-316,700
106
$236M 0.18%
5,065,050
-114,954
107
$233M 0.17%
5,340,422
-67,710
108
$221M 0.16%
2,233,430
-134,830
109
$220M 0.16%
385,620
-48,700
110
$212M 0.16%
2,320,500
111
$205M 0.15%
2,267,600
-318,200
112
$203M 0.15%
2,600,926
-166,213
113
$201M 0.15%
1,675,517
-100,460
114
$200M 0.15%
1,714,790
+36,217
115
$198M 0.15%
300,000
-1,920
116
$191M 0.14%
+725,050
117
$189M 0.14%
3,841,806
+106,941
118
$182M 0.14%
4,253,200
-25,500
119
$175M 0.13%
1,173,638
-118,920
120
$173M 0.13%
4,525,662
-47,240
121
$165M 0.12%
3,846,032
-84,527
122
$165M 0.12%
15,208,527
+140,100
123
$165M 0.12%
6,089,450
+19,800
124
$164M 0.12%
5,499,521
-42,239
125
$161M 0.12%
3,235,079
-188,275
3 4
5
6 7