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
$138B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139M 0.1%
1,506,500
+6,000
127
$138M 0.1%
5,051,150
+589,000
128
$136M 0.1%
2,475,956
-648
129
$134M 0.1%
25,666,500
-6,103,800
130
$133M 0.1%
35,918,600
+15,039,600
131
$133M 0.1%
1,944,107
-67,000
132
$125M 0.09%
1,605,000
133
$125M 0.09%
3,453,600
-2,497,700
134
$115M 0.08%
4,446,875
-33,484
135
$113M 0.08%
5,518,600
-125,000
136
$112M 0.08%
5,806,360
+241,500
137
$109M 0.08%
631,600
-200,000
138
$109M 0.08%
1,440,600
+927,640
139
$106M 0.08%
984,225
-400
140
$102M 0.07%
4,800,772
-10,550
141
$100M 0.07%
581,745
-2,555
142
$99.6M 0.07%
830,200
+1,400
143
$99.4M 0.07%
7,081,781
-825,344
144
$95.9M 0.07%
1,910,300
+6,000
145
$86.8M 0.06%
290,574
+209,100
146
$86.6M 0.06%
2,303,029
-89,093
147
$86.4M 0.06%
3,480,147
+404,500
148
$85.6M 0.06%
4,919,354
+550,500
149
$82.2M 0.06%
1,828,900
+120,000
150
$78.4M 0.06%
161,700
4 5
6
7 8