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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262M 0.18%
5,997,734
-909,269
102
$253M 0.18%
2,143,360
-126,330
103
$253M 0.18%
773,750
+48,700
104
$246M 0.17%
3,893,371
+51,565
105
$236M 0.16%
6,070,550
-18,900
106
$233M 0.16%
3,217,629
-17,450
107
$229M 0.16%
5,312,722
-27,700
108
$228M 0.16%
1,593,385
-441,575
109
$225M 0.16%
1,101,430
+491,700
110
$218M 0.15%
1,696,691
-126,939
111
$215M 0.15%
5,085,752
+1,019,990
112
$213M 0.15%
1,799,400
+84,610
113
$204M 0.14%
1,628,449
-383,137
114
$204M 0.14%
1,123,508
-50,130
115
$203M 0.14%
3,899,800
+314,750
116
$203M 0.14%
2,425,500
+105,000
117
$196M 0.14%
523,880
-12,790
118
$191M 0.13%
3,736,300
+427,000
119
$186M 0.13%
373,220
-12,400
120
$182M 0.13%
295,650
-4,350
121
$176M 0.12%
2,273,242
-27,813
122
$172M 0.12%
48,446,706
-96,400
123
$172M 0.12%
1,410,975
-264,542
124
$171M 0.12%
2,785,050
-31,320
125
$169M 0.12%
609,900
+190,000
3 4
5
6 7