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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271M 0.18%
16,157,225
-464,500
102
$263M 0.18%
3,150,629
-67,000
103
$254M 0.17%
4,201,931
+308,560
104
$254M 0.17%
6,087,150
+16,600
105
$253M 0.17%
2,714,213
-137,000
106
$251M 0.17%
2,425,500
107
$250M 0.17%
2,554,050
-28,700
108
$248M 0.17%
1,603,855
-92,836
109
$246M 0.17%
5,055,152
-30,600
110
$234M 0.16%
1,513,495
-79,890
111
$233M 0.16%
1,096,130
-5,300
112
$221M 0.15%
3,795,500
-104,300
113
$217M 0.15%
48,045,306
-401,400
114
$216M 0.14%
1,736,850
-406,510
115
$213M 0.14%
1,791,980
-7,420
116
$212M 0.14%
1,462,931
-165,518
117
$212M 0.14%
293,670
-1,980
118
$209M 0.14%
3,651,500
-84,800
119
$202M 0.14%
1,072,098
-51,410
120
$198M 0.13%
426,060
+52,840
121
$194M 0.13%
2,765,150
-19,900
122
$193M 0.13%
4,536,402
-35,030
123
$183M 0.12%
5,296,672
-16,050
124
$181M 0.12%
513,790
-10,090
125
$179M 0.12%
557,250
-5,000
3 4
5
6 7