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
$102B
AUM Growth
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.5M 0.03%
202,300
-22,700
177
$29.5M 0.03%
763,024
-25,400
178
$29.4M 0.03%
700,180
+469,380
179
$28.8M 0.03%
3,263,800
-74,600
180
$27.9M 0.03%
515,000
-70,000
181
$27.7M 0.03%
392,000
-35,000
182
$27.1M 0.03%
1,277,500
-44,000
183
$25.1M 0.02%
152,000
-13,400
184
$24.4M 0.02%
580,000
-711,000
185
$24M 0.02%
805,910
-178,570
186
$23.1M 0.02%
2,554,300
-2,964,300
187
$22.1M 0.02%
1,213,821
+354,720
188
$21.2M 0.02%
447,440
189
$20.9M 0.02%
2,261,000
-34,000
190
$20.9M 0.02%
12,349,425
-916,150
191
$20.7M 0.02%
3,430,647
-49,500
192
$20.3M 0.02%
644,482
-476,213
193
$18.9M 0.02%
943,721
-203,310
194
$18.7M 0.02%
+836,800
195
$18.6M 0.02%
545,617
+222,755
196
$18.3M 0.02%
598,492
+297,892
197
$17.8M 0.02%
1,653,300
-22,900
198
$17M 0.02%
301,873
-91,641
199
$16.7M 0.02%
241,700
+5,600
200
$16.4M 0.02%
881,100
-20,700
6 7
8
9 10