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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177M 0.12%
608,000
-1,900
127
$177M 0.12%
1,320,930
-90,045
128
$173M 0.12%
2,241,203
-32,039
129
$173M 0.12%
1,294,540
-6,800
130
$168M 0.11%
1,711,900
-31,310
131
$161M 0.11%
6,558,420
-112,070
132
$158M 0.11%
2,496,335
-19,962
133
$155M 0.1%
799,764
+233,414
134
$153M 0.1%
5,568,800
-478,150
135
$152M 0.1%
1,829,700
-47,800
136
$147M 0.1%
606,877
-3,970
137
$146M 0.1%
249,992
-6,500
138
$139M 0.09%
1,019,046
-15,050
139
$137M 0.09%
1,675,448
-11,650
140
$136M 0.09%
4,232,400
-534,900
141
$135M 0.09%
365,510
-4,750
142
$134M 0.09%
1,350,850
+332,350
143
$133M 0.09%
3,491,885
+48,400
144
$129M 0.09%
898,975
-14,350
145
$127M 0.09%
15,287,477
+50,350
146
$123M 0.08%
475,000
-3,400
147
$120M 0.08%
6,153,691
+148,098
148
$120M 0.08%
3,221,400
-310,400
149
$117M 0.08%
3,208,892
-127,767
150
$117M 0.08%
1,479,200
-81,600
4 5
6
7 8