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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189M 0.14%
1,813,880
+589
102
$188M 0.14%
680,820
+24,920
103
$185M 0.14%
2,962,095
-611,250
104
$184M 0.14%
9,137,195
+20,993
105
$176M 0.13%
4,140,755
+515,963
106
$175M 0.13%
1,024,780
-7,420
107
$174M 0.13%
3,852,347
-10,200
108
$173M 0.13%
5,419,675
-117,180
109
$170M 0.13%
+5,271,282
110
$168M 0.12%
2,083,232
-366,559
111
$164M 0.12%
2,098,330
+473,050
112
$164M 0.12%
950,635
-3,645
113
$162M 0.12%
1,245,185
+24,370
114
$162M 0.12%
447,500
115
$161M 0.12%
3,229,100
-104,300
116
$151M 0.11%
1,450,907
-54,994
117
$147M 0.11%
2,256,290
-36,720
118
$143M 0.11%
694,449
-11,250
119
$139M 0.1%
509,100
+500
120
$137M 0.1%
1,899,600
+96,900
121
$132M 0.1%
276,000
122
$131M 0.1%
498,200
-99,400
123
$131M 0.1%
4,037,300
-46,750
124
$131M 0.1%
2,838,164
-38,450
125
$129M 0.09%
552,098
-27,580
3 4
5
6 7