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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115M 0.08%
1,475,200
+271,500
152
$113M 0.08%
4,358,699
-161,300
153
$112M 0.08%
2,089,582
-10,663
154
$102M 0.07%
278,550
-2,550
155
$95M 0.06%
431,540
-11,460
156
$93.3M 0.06%
2,103,571
-52,120
157
$93.3M 0.06%
3,577,030
+2,271,630
158
$92.7M 0.06%
2,294,630
-40,170
159
$92.4M 0.06%
652,400
+9,300
160
$91.4M 0.06%
1,043,285
+5,020
161
$89.6M 0.06%
1,390,900
162
$89.3M 0.06%
1,055,705
-1,200
163
$89.1M 0.06%
503,570
+19,350
164
$87.3M 0.06%
545,600
-90,275
165
$86.4M 0.06%
1,959,343
+767,343
166
$82.5M 0.06%
285,500
-12,000
167
$82.3M 0.06%
287,830
-2,390
168
$80.8M 0.05%
947,462
-149,800
169
$80.5M 0.05%
4,608,550
-303,700
170
$79.3M 0.05%
1,016,100
-26,800
171
$77M 0.05%
2,619,070
-77,900
172
$76.1M 0.05%
693,224
-17,726
173
$73.6M 0.05%
1,190,874
-5,160
174
$72.7M 0.05%
1,380,110
-12,480
175
$72.5M 0.05%
679,611
-44,549
5 6
7
8 9