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
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.1M 0.1%
941,100
+12,100
127
$83.2M 0.1%
2,114,986
-15,614
128
$82.4M 0.1%
4,111,800
+140,000
129
$81.7M 0.1%
8,622,322
-11,200
130
$75.6M 0.09%
4,769,505
131
$74.6M 0.09%
832,524
-17,049
132
$73.8M 0.09%
+2,922,200
133
$73.7M 0.09%
728,312
134
$73.4M 0.09%
2,425,650
-2,000
135
$72.4M 0.09%
866,750
+8,500
136
$72.2M 0.09%
8,301,600
137
$72.1M 0.09%
6,622,113
+3,810,100
138
$71.5M 0.09%
1,733,244
+179,344
139
$69.2M 0.08%
1,865,956
140
$68.9M 0.08%
688,950
-6,200
141
$67.2M 0.08%
5,020,590
-12,600
142
$66.6M 0.08%
3,820,600
+192,840
143
$66.5M 0.08%
1,068,974
+278,374
144
$66.4M 0.08%
732,200
+32,700
145
$65.7M 0.08%
791,800
-4,300
146
$63.8M 0.08%
789,305
+113,805
147
$61.5M 0.07%
5,302,766
-5,700
148
$56.9M 0.07%
675,440
-11,660
149
$56.8M 0.07%
2,850,000
150
$54.9M 0.07%
2,044,900
+864,386
4 5
6
7 8