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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128M 0.09%
1,527,100
-9,800
127
$127M 0.09%
6,918,252
+113,264
128
$126M 0.09%
254,650
-6,500
129
$119M 0.09%
933,305
-33,440
130
$118M 0.09%
1,784,700
-26,300
131
$115M 0.08%
6,222,678
-61,300
132
$114M 0.08%
458,500
-6,300
133
$114M 0.08%
1,603,900
-21,000
134
$113M 0.08%
14,723,079
+674,015
135
$112M 0.08%
648,500
136
$112M 0.08%
702,235
-42,890
137
$105M 0.08%
919,460
-11,466
138
$105M 0.08%
11,532,105
+3,505,975
139
$102M 0.08%
974,436
-15,360
140
$102M 0.07%
710,130
-34,640
141
$102M 0.07%
25,468,445
+9,689,326
142
$99.9M 0.07%
1,329,700
+25,500
143
$99.7M 0.07%
1,341,316
-14,900
144
$98.4M 0.07%
701,743
-64,470
145
$92.8M 0.07%
1,577,780
-8,590
146
$92.6M 0.07%
1,695,428
-35,601
147
$92.3M 0.07%
3,297,115
-88,680
148
$89.9M 0.07%
1,289,150
+8,625
149
$88.8M 0.07%
350,520
-254,030
150
$86.6M 0.06%
791,070
-12,080
4 5
6
7 8