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
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.3M 0.06%
676,400
152
$53.1M 0.06%
391,804
153
$52.4M 0.06%
+471,000
154
$52.2M 0.06%
846,086
+18,112
155
$51.9M 0.06%
1,010,000
156
$48M 0.06%
2,475,025
-51,255
157
$48M 0.06%
7,987,018
+237,100
158
$47.2M 0.06%
905,014
+148,751
159
$47.2M 0.06%
704,920
160
$46.7M 0.06%
2,028,501
-92,799
161
$45.8M 0.06%
619,500
162
$42.6M 0.05%
471,019
-6,489
163
$40.5M 0.05%
1,263,663
-452,767
164
$39.4M 0.05%
670,632
+5,947
165
$38.1M 0.05%
829,969
166
$37.4M 0.05%
190,000
+2,500
167
$37.1M 0.04%
518,630
+147,200
168
$36.3M 0.04%
3,783,651
+118,851
169
$35.3M 0.04%
812,900
-1,900
170
$33.5M 0.04%
738,000
+100,000
171
$33.4M 0.04%
3,810,023
172
$33.2M 0.04%
620,850
+9,200
173
$32.9M 0.04%
1,425,838
+732,046
174
$32.7M 0.04%
591,000
+1,000
175
$32.2M 0.04%
374,900
+64,832
5 6
7
8 9