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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.8M 0.06%
6,491,590
+235,510
152
$81.4M 0.06%
569,490
-25,100
153
$80.5M 0.06%
2,330,400
154
$79.3M 0.06%
1,536,579
-45,894
155
$78.9M 0.06%
788,198
-3,250
156
$78.8M 0.06%
3,289,920
-28,570
157
$77.9M 0.06%
864,945
-5,380
158
$77.7M 0.06%
239,850
159
$77.2M 0.06%
325,956
+780
160
$77M 0.06%
2,472,020
+520,950
161
$74.1M 0.05%
28,296,211
-5,033,899
162
$72.8M 0.05%
292,800
-5,100
163
$71.2M 0.05%
862,880
-4,820
164
$69.8M 0.05%
260,180
-1,590
165
$68.1M 0.05%
116,464
166
$67.2M 0.05%
1,036,350
-22,385
167
$65.9M 0.05%
601,420
+19,125
168
$64.4M 0.05%
1,347,900
-5,300
169
$64.3M 0.05%
1,115,998
-1,330
170
$63.2M 0.05%
294,495
-9,280
171
$62.8M 0.05%
310,900
+7,800
172
$61.6M 0.05%
6,349,180
+303,870
173
$61.2M 0.05%
291,590
-122,733
174
$61.1M 0.04%
355,900
+3,500
175
$60.5M 0.04%
10,217,700
5 6
7
8 9