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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106M 0.07%
2,100,245
+28,021
152
$100M 0.07%
2,155,691
-119,498
153
$100M 0.07%
281,100
-17,274
154
$95.9M 0.07%
2,334,800
-163,310
155
$95.7M 0.07%
635,875
-216,520
156
$94.8M 0.07%
+1,203,700
157
$92.7M 0.06%
443,000
-69,390
158
$92.3M 0.06%
4,912,250
-9,204
159
$91.5M 0.06%
3,443,485
+569,900
160
$90.4M 0.06%
+643,100
161
$90.4M 0.06%
1,390,900
-13,000
162
$90.3M 0.06%
1,227,627
-1,373,299
163
$87.9M 0.06%
1,038,265
+42,760
164
$85.6M 0.06%
484,220
+482,520
165
$84.8M 0.06%
1,097,262
-718,740
166
$83.3M 0.06%
297,500
167
$78.2M 0.05%
1,056,905
+339,795
168
$77.1M 0.05%
584,800
-70,600
169
$77M 0.05%
290,220
-3,665
170
$75.6M 0.05%
625,465
+35,900
171
$74.7M 0.05%
1,042,900
+676,459
172
$74.4M 0.05%
2,696,970
-278,370
173
$71.3M 0.05%
710,950
-36,290
174
$71M 0.05%
1,168,900
175
$70.2M 0.05%
2,968,349
-1,483,400
5 6
7
8 9