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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68.9M 0.05%
1,392,590
-310,970
177
$65.8M 0.05%
324,800
178
$65.4M 0.05%
931,928
-2,825,245
179
$64.9M 0.05%
724,160
-61,400
180
$64.2M 0.04%
1,196,034
+4,020
181
$64M 0.04%
1,251,624
+590,700
182
$61.8M 0.04%
514,300
-29,000
183
$61.2M 0.04%
10,187,200
-247,300
184
$60.4M 0.04%
965,300
-29,480
185
$57.9M 0.04%
1,335,430
-36,260
186
$56.1M 0.04%
1,319,543
-116,857
187
$55M 0.04%
184,750
+450
188
$55M 0.04%
1,195,500
-40,750
189
$54.5M 0.04%
1,192,000
+459,500
190
$53.6M 0.04%
+282,000
191
$53M 0.04%
236,500
+84,500
192
$52.8M 0.04%
968,250
+4,750
193
$52.1M 0.04%
240,000
-9,850
194
$51M 0.04%
942,707
-45,695
195
$49.1M 0.03%
10,548,550
-457,800
196
$46.8M 0.03%
256,415
-1,775
197
$46.5M 0.03%
356,987
+3,000
198
$46.1M 0.03%
1,305,400
+67,000
199
$44.7M 0.03%
716,500
-12,790
200
$44.1M 0.03%
466,240
+14,900
6 7
8
9 10