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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.8M 0.06%
811,645
-4,415
152
$81.9M 0.06%
323,956
+10,620
153
$80M 0.06%
848,635
+58,600
154
$78.8M 0.06%
322,910
-1,470
155
$78.4M 0.06%
310,900
-565,600
156
$78.3M 0.06%
591,110
+7,400
157
$77.6M 0.06%
1,072,100
-185,808
158
$76.5M 0.06%
262,670
+680
159
$76.4M 0.06%
877,175
+480
160
$74.2M 0.06%
273,930
161
$70.8M 0.05%
386,900
-84,000
162
$69.7M 0.05%
1,066,950
+61,500
163
$69.7M 0.05%
239,850
164
$67.5M 0.05%
553,100
-32,000
165
$66.5M 0.05%
879,300
166
$66.1M 0.05%
793,215
+1,300
167
$64.8M 0.05%
5,121,431
+244,790
168
$64.8M 0.05%
859,000
169
$64.6M 0.05%
201,355
-530
170
$64.5M 0.05%
2,007,050
+34,360
171
$64.2M 0.05%
906,200
+138,500
172
$62.6M 0.05%
1,074,750
-213,500
173
$62.4M 0.05%
8,231,600
-426,400
174
$61.9M 0.05%
234,400
+84,400
175
$61.6M 0.05%
319,300
+20,000
5 6
7
8 9