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
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.7M 0.04%
624,000
+98,000
177
$29.6M 0.04%
914,000
178
$29.1M 0.04%
2,884,502
+13,502
179
$29.1M 0.04%
565,200
180
$28.2M 0.03%
330,900
+3,300
181
$27M 0.03%
1,840,211
-68,915
182
$26.8M 0.03%
3,613,892
+808,680
183
$26.6M 0.03%
1,505,000
184
$26.1M 0.03%
314,500
185
$25.7M 0.03%
286,300
+274,500
186
$24.5M 0.03%
606,800
187
$23M 0.03%
+575,000
188
$23M 0.03%
1,975,830
+572,130
189
$22.9M 0.03%
304,500
190
$21M 0.03%
503,400
-6,400
191
$20.8M 0.03%
587,497
-837
192
$20.7M 0.02%
394,347
-453
193
$20.5M 0.02%
+286,020
194
$18.4M 0.02%
1,680,000
195
$17.2M 0.02%
882,064
-10,309
196
$15.9M 0.02%
+1,743,850
197
$15.8M 0.02%
+493,200
198
$15.5M 0.02%
647,026
-3,900
199
$14M 0.02%
281,600
200
$13.8M 0.02%
175,300
-94,800
6 7
8
9 10