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
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121M 0.09%
276,000
127
$120M 0.09%
16,421,385
+872,160
128
$120M 0.09%
3,624,792
-209,961
129
$118M 0.09%
261,150
130
$118M 0.09%
6,283,978
-59,900
131
$117M 0.08%
579,678
-39,090
132
$116M 0.08%
1,536,900
-227,800
133
$110M 0.08%
1,624,900
-13,000
134
$107M 0.08%
1,625,280
+1,122,676
135
$104M 0.08%
744,770
-75,305
136
$104M 0.08%
648,500
137
$102M 0.07%
745,125
-12,350
138
$101M 0.07%
966,745
-20,200
139
$100M 0.07%
766,213
-502,780
140
$99.8M 0.07%
464,800
+25,200
141
$97.4M 0.07%
15,779,119
+7,624,797
142
$97.3M 0.07%
594,590
-182,745
143
$96.7M 0.07%
930,926
-11,405
144
$94.8M 0.07%
1,304,200
-12,250
145
$91.8M 0.07%
1,731,029
-24,413
146
$90.6M 0.07%
1,582,473
-105,527
147
$90.1M 0.07%
14,049,064
+2,109,892
148
$88.5M 0.06%
3,318,490
-11,460
149
$88.2M 0.06%
6,256,080
+94,710
150
$85.6M 0.06%
1,586,370
-16,794
4 5
6
7 8