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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116M 0.09%
709,799
-3,040
127
$115M 0.09%
596,450
-60,430
128
$113M 0.08%
6,711,638
+58,780
129
$113M 0.08%
1,012,996
-29,050
130
$112M 0.08%
439,600
+215,500
131
$109M 0.08%
261,150
-89,700
132
$109M 0.08%
820,075
-12,550
133
$107M 0.08%
942,331
-1,915,810
134
$106M 0.08%
618,768
-24,710
135
$105M 0.08%
441,040
-13,610
136
$104M 0.08%
6,343,878
+26,600
137
$104M 0.08%
986,945
-1,990
138
$102M 0.08%
1,755,442
-25,683
139
$101M 0.08%
1,316,450
-7,000
140
$99.5M 0.07%
1,637,900
-36,000
141
$97.2M 0.07%
777,335
-176,405
142
$95.9M 0.07%
11,939,172
+3,427,200
143
$95.4M 0.07%
34,558,662
-277,160
144
$94M 0.07%
3,473,190
-92,435
145
$93M 0.07%
308,900
146
$92.8M 0.07%
3,329,950
-215,700
147
$92.7M 0.07%
2,499,900
-799,700
148
$92.5M 0.07%
1,603,164
-21,814
149
$90.1M 0.07%
276,770
-6,000
150
$87.1M 0.06%
1,688,000
-352,870
4 5
6
7 8