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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.5M 0.06%
292,140
-660
152
$81.5M 0.06%
6,315,080
-176,510
153
$80.3M 0.06%
234,200
-5,650
154
$78.7M 0.06%
1,382,081
-195,699
155
$78.7M 0.06%
2,668,550
+196,530
156
$75.9M 0.06%
849,480
-13,400
157
$73.5M 0.06%
257,030
-3,150
158
$72.3M 0.06%
2,239,600
-90,800
159
$71.1M 0.06%
542,200
-8,900
160
$69.1M 0.05%
1,532,848
-3,731
161
$67.8M 0.05%
1,320,100
-27,800
162
$67.4M 0.05%
546,620
-22,870
163
$65.9M 0.05%
776,300
-11,898
164
$65.8M 0.05%
762,155
+160,735
165
$64.2M 0.05%
10,197,130
-20,570
166
$64M 0.05%
916,426
-58,010
167
$63.1M 0.05%
349,900
-6,000
168
$61.6M 0.05%
313,000
+2,100
169
$59.3M 0.05%
283,270
-11,225
170
$58.8M 0.05%
84,450
-6,800
171
$58.5M 0.05%
859,000
172
$58.1M 0.05%
727,185
-137,760
173
$58M 0.04%
294,989
-30,967
174
$57.2M 0.04%
+574,518
175
$56.5M 0.04%
319,300
5 6
7
8 9