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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206M 0.16%
8,984,432
-152,763
102
$206M 0.16%
54,816,411
-1,525,758
103
$203M 0.16%
1,553,480
-42,670
104
$203M 0.16%
2,888,355
-73,740
105
$198M 0.15%
13,096,998
+1,564,893
106
$197M 0.15%
2,580,092
-79,434
107
$196M 0.15%
662,030
-18,790
108
$185M 0.14%
15,691,975
-261,070
109
$182M 0.14%
1,000,640
-24,140
110
$182M 0.14%
1,214,325
-30,860
111
$179M 0.14%
679,750
-118,690
112
$178M 0.14%
2,103,380
+5,050
113
$168M 0.13%
501,600
-7,500
114
$168M 0.13%
1,809,921
-3,959
115
$162M 0.13%
2,374,582
+291,350
116
$158M 0.12%
673,200
+214,700
117
$157M 0.12%
436,100
-11,400
118
$151M 0.12%
2,043,500
+258,800
119
$150M 0.12%
6,004,150
-218,528
120
$149M 0.12%
674,779
-19,670
121
$148M 0.11%
1,179,595
-271,312
122
$141M 0.11%
14,146,420
-576,659
123
$140M 0.11%
1,572,400
-31,500
124
$135M 0.1%
2,178,870
-77,420
125
$135M 0.1%
6,414,379
+1,143,097
3 4
5
6 7