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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135M 0.1%
2,997,455
-213,570
127
$133M 0.1%
465,350
-32,850
128
$129M 0.1%
493,218
-58,880
129
$123M 0.1%
2,799,064
-39,100
130
$117M 0.09%
4,027,300
-10,000
131
$116M 0.09%
277,000
+1,000
132
$113M 0.09%
+348,100
133
$113M 0.09%
2,958,786
-270,314
134
$111M 0.09%
648,500
135
$110M 0.09%
687,275
-14,960
136
$110M 0.09%
192,000
-62,650
137
$108M 0.08%
1,333,700
-193,400
138
$106M 0.08%
26,287,766
+819,321
139
$106M 0.08%
951,885
+18,580
140
$105M 0.08%
604,903
-96,840
141
$103M 0.08%
1,308,766
-32,550
142
$102M 0.08%
898,150
-21,310
143
$99.9M 0.08%
771,775
-19,295
144
$98.7M 0.08%
4,688,333
+547,578
145
$98.3M 0.08%
+219,800
146
$98.1M 0.08%
1,202,250
-86,900
147
$97.9M 0.08%
668,930
-41,200
148
$89M 0.07%
3,095,510
-201,605
149
$83.9M 0.07%
302,670
-47,850
150
$83M 0.06%
1,376,200
+46,500
4 5
6
7 8