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
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$175M
3
+$116M
4
BABA icon
Alibaba
BABA
+$70.3M
5
LUNG icon
Pulmonx
LUNG
+$63.2M

Top Sells

1
+$832M
2
+$502M
3
+$331M
4
ADBE icon
Adobe
ADBE
+$296M
5
QCOM icon
Qualcomm
QCOM
+$274M

Sector Composition

1 Technology 32.26%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115M 0.08%
1,109,740
-8,600
152
$113M 0.08%
3,542,715
+47,030
153
$111M 0.08%
308,100
+41,600
154
$110M 0.08%
166,800
-51,200
155
$109M 0.08%
830,025
-37,700
156
$109M 0.08%
1,173,924
-16,740
157
$105M 0.07%
1,253,640
-81,980
158
$105M 0.07%
1,044,225
-9,270
159
$97.8M 0.07%
280,220
-7,030
160
$97.2M 0.07%
2,056,395
-28,910
161
$96.7M 0.07%
409,085
-18,380
162
$93.7M 0.06%
270,500
-13,000
163
$93.7M 0.06%
3,825,199
-424,000
164
$93.4M 0.06%
2,568,200
+1,151,100
165
$90.3M 0.06%
631,364
-58,860
166
$90M 0.06%
506,470
167
$86.4M 0.06%
553,565
168
$84.9M 0.06%
4,469,450
-63,300
169
$82.7M 0.06%
461,500
-27,600
170
$79M 0.05%
906,740
-5,270
171
$77.3M 0.05%
1,029,500
-20,700
172
$76.2M 0.05%
1,255,700
-115,200
173
$73.5M 0.05%
634,231
+98,831
174
$72.9M 0.05%
282,000
175
$69.6M 0.05%
4,661,815
+1,057,515
5 6
7
8 9