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
$135B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$297M
3
+$218M
4
TSLA icon
Tesla
TSLA
+$137M
5
RIG icon
Transocean
RIG
+$112M

Top Sells

1
+$826M
2
+$375M
3
+$302M
4
ELLI
Ellie Mae Inc
ELLI
+$268M
5
KLAC icon
KLA
KLAC
+$146M

Sector Composition

1 Technology 30.11%
2 Healthcare 24.07%
3 Industrials 15.3%
4 Financials 9.71%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.7M 0.03%
2,083,747
-50,000
177
$46.6M 0.03%
1,153,600
+3,600
178
$46.4M 0.03%
225,500
179
$46.3M 0.03%
1,196,500
-48,000
180
$45.3M 0.03%
+40,160
181
$45.1M 0.03%
437,468
-440
182
$44.8M 0.03%
225,000
-50,000
183
$44.4M 0.03%
2,947,300
-700
184
$42.4M 0.03%
13,431,075
-181,400
185
$41.9M 0.03%
1,233,300
+465,900
186
$39M 0.03%
1,663,954
-368,036
187
$38.4M 0.03%
3,085,900
+5,240
188
$38.4M 0.03%
1,489,919
-600,532
189
$36.2M 0.03%
+7,228,800
190
$34.5M 0.03%
1,393,700
191
$34.2M 0.03%
475,220
+284,220
192
$33.9M 0.03%
1,321,500
193
$33.5M 0.02%
451,900
-291,900
194
$32.7M 0.02%
2,816,500
-70,000
195
$31.8M 0.02%
495,000
-22,000
196
$30.4M 0.02%
1,655,200
-123,456
197
$29.4M 0.02%
615,065
-900
198
$29.2M 0.02%
140,600
199
$28.4M 0.02%
599,404
-1,100
200
$27.6M 0.02%
775,000
6 7
8
9 10