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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182M 0.14%
1,901,000
102
$178M 0.13%
3,063,142
-1,274,320
103
$174M 0.13%
3,834,753
-390,900
104
$166M 0.12%
1,268,993
-525,926
105
$166M 0.12%
3,862,547
106
$166M 0.12%
1,590,695
+3,800
107
$160M 0.12%
446,100
+10,000
108
$158M 0.12%
606,400
-44,000
109
$157M 0.12%
3,342,900
+24,900
110
$155M 0.12%
5,244,770
+3,338,276
111
$148M 0.11%
1,568,714
-201,490
112
$145M 0.11%
1,021,300
+5,370
113
$142M 0.11%
4,086,050
-412,550
114
$141M 0.11%
4,615,500
+1,177,200
115
$141M 0.11%
607,930
-12,170
116
$141M 0.11%
1,345,416
+690,150
117
$138M 0.1%
3,031,214
+300
118
$131M 0.1%
1,764,700
-47,600
119
$129M 0.1%
648,500
120
$128M 0.1%
276,000
121
$122M 0.09%
2,319,990
-21,170
122
$119M 0.09%
15,549,225
+3,051,402
123
$119M 0.09%
6,161,370
+17,840
124
$118M 0.09%
757,475
-5,805
125
$118M 0.09%
1,762,300
+53,450
3 4
5
6 7