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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267M 0.18%
1,168,230
-8,200
102
$261M 0.18%
4,637,800
-119,100
103
$254M 0.18%
3,609,800
-163,100
104
$253M 0.18%
683,166
-20,724
105
$249M 0.17%
4,771,197
-270,700
106
$246M 0.17%
2,204,652
-341,500
107
$239M 0.17%
4,314,961
-787,791
108
$236M 0.16%
1,703,400
-71,900
109
$235M 0.16%
1,160,828
-37,807
110
$218M 0.15%
15,318,956
-619,100
111
$210M 0.15%
3,233,471
-402,529
112
$209M 0.14%
1,489,475
+4,200
113
$209M 0.14%
1,002,580
-42,910
114
$201M 0.14%
4,704,201
-138,140
115
$200M 0.14%
4,987,822
-288,010
116
$191M 0.13%
464,190
+15,030
117
$189M 0.13%
1,154,430
-120,870
118
$186M 0.13%
6,335,050
+6,900
119
$186M 0.13%
660,500
120
$183M 0.13%
519,565
+7,895
121
$180M 0.12%
1,280,730
+161,100
122
$179M 0.12%
2,694,050
-58,170
123
$174M 0.12%
507,480
-5,490
124
$173M 0.12%
1,174,340
-120,000
125
$172M 0.12%
589,850
+9,700
3 4
5
6 7