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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168M 0.12%
562,250
+122,700
127
$167M 0.12%
1,743,210
-490,220
128
$166M 0.12%
1,301,340
+177,600
129
$162M 0.11%
6,046,950
-179,950
130
$161M 0.11%
2,516,297
-278,246
131
$161M 0.11%
1,877,500
-390,100
132
$158M 0.11%
4,329,590
+76,390
133
$156M 0.11%
4,571,432
+45,770
134
$153M 0.11%
4,767,300
-23,100
135
$153M 0.11%
1,034,096
-5,200
136
$151M 0.11%
3,336,659
-509,373
137
$133M 0.09%
15,237,127
+28,600
138
$128M 0.09%
6,005,593
+1,663,102
139
$125M 0.09%
6,670,490
-455,270
140
$124M 0.09%
913,325
+17,300
141
$118M 0.08%
+566,350
142
$118M 0.08%
610,847
+302,264
143
$117M 0.08%
4,519,999
-368,400
144
$117M 0.08%
1,018,500
+795,500
145
$117M 0.08%
478,400
-21,300
146
$117M 0.08%
256,492
-37,408
147
$116M 0.08%
3,531,800
+1,129,700
148
$116M 0.08%
1,560,800
-310,950
149
$115M 0.08%
1,687,098
+633,830
150
$107M 0.07%
370,260
-170
4 5
6
7 8