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
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.7M 0.03%
11,300,000
177
$47.3M 0.03%
225,500
178
$46.3M 0.03%
1,321,500
179
$45.2M 0.03%
984,480
-367,920
180
$44.8M 0.03%
+41,735
181
$43.9M 0.03%
872,378
-266,100
182
$43.7M 0.03%
225,000
183
$39.4M 0.03%
788,424
+192,620
184
$38.9M 0.03%
393,514
-19,859
185
$36.7M 0.03%
3,338,400
+8,000
186
$35.4M 0.03%
451,900
187
$35.3M 0.03%
821,400
+2,800
188
$33.7M 0.02%
1,140,000
-56,500
189
$33.6M 0.02%
531,900
190
$32.7M 0.02%
165,400
+24,800
191
$32.1M 0.02%
13,265,575
-207,675
192
$31.5M 0.02%
1,690,800
+1,053,000
193
$31.3M 0.02%
427,000
-35,000
194
$29.9M 0.02%
1,147,031
-1,184
195
$29.3M 0.02%
40,757
-1,783
196
$28.6M 0.02%
2,170,676
197
$27.9M 0.02%
2,814,200
198
$27.9M 0.02%
953,200
199
$26.4M 0.02%
128,400
200
$26.3M 0.02%
447,440
-2,560
6 7
8
9 10