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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170M 0.12%
603,377
-240
127
$169M 0.12%
1,649,220
-51,370
128
$169M 0.12%
2,087,474
-140,170
129
$166M 0.11%
3,970,275
+260,800
130
$163M 0.11%
2,074,800
+78,600
131
$162M 0.11%
248,770
-400
132
$159M 0.11%
2,421,043
-204,770
133
$159M 0.11%
4,943,891
+1,970,200
134
$158M 0.11%
956,846
-58,300
135
$156M 0.11%
2,094,870
-133,330
136
$152M 0.11%
4,042,400
-190,000
137
$147M 0.1%
1,691,731
+18,570
138
$143M 0.1%
3,126,419
-133,240
139
$141M 0.1%
6,075,180
-334,490
140
$135M 0.09%
357,780
-7,040
141
$131M 0.09%
47,524,006
-423,000
142
$131M 0.09%
2,659,160
+280,847
143
$128M 0.09%
1,100,256
-56,610
144
$127M 0.09%
475,000
145
$124M 0.09%
2,240,532
-9,300
146
$124M 0.09%
1,039,035
-6,690
147
$124M 0.09%
2,182,802
-276,023
148
$123M 0.08%
1,122,650
+320,350
149
$119M 0.08%
5,447,200
-63,400
150
$116M 0.08%
+10,279,870
4 5
6
7 8