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
$138B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.7M 0.06%
33,330,110
-1,228,552
152
$81.6M 0.06%
3,385,795
-87,395
153
$78.7M 0.06%
6,804,988
+93,350
154
$78M 0.06%
1,058,735
-13,365
155
$78M 0.06%
2,330,400
-169,500
156
$76.6M 0.06%
199,955
-1,400
157
$76.2M 0.06%
867,700
-11,600
158
$75.8M 0.05%
1,280,525
+213,575
159
$75.3M 0.05%
803,150
-8,495
160
$73.4M 0.05%
414,323
-26,717
161
$72.1M 0.05%
261,770
-900
162
$72M 0.05%
297,900
-13,000
163
$71.7M 0.05%
239,850
164
$70.5M 0.05%
791,448
-1,767
165
$68.8M 0.05%
325,176
+1,220
166
$68.5M 0.05%
870,325
-6,850
167
$66.6M 0.05%
1,353,200
-2,800
168
$66.1M 0.05%
1,951,070
+1,901,570
169
$65.8M 0.05%
859,000
170
$65.5M 0.05%
234,400
171
$65.3M 0.05%
5,009,531
-111,900
172
$61.1M 0.04%
303,775
-19,135
173
$60.1M 0.04%
582,295
+35,545
174
$59.3M 0.04%
116,464
+4,350
175
$59M 0.04%
427,870
-5,400
5 6
7
8 9