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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71.7M 0.05%
1,348,610
+13,180
177
$71.6M 0.05%
593,565
-31,900
178
$71.6M 0.05%
575,800
-9,000
179
$67.7M 0.05%
356,900
-87
180
$67.2M 0.05%
311,100
-13,700
181
$64.2M 0.04%
913,618
-18,310
182
$63M 0.04%
912,980
-52,320
183
$62.9M 0.04%
495,300
-19,000
184
$62.2M 0.04%
247,615
-8,800
185
$61.7M 0.04%
1,171,900
+3,000
186
$60.3M 0.04%
2,684,549
-283,800
187
$60.1M 0.04%
10,597,325
+48,775
188
$59.8M 0.04%
10,118,100
-69,100
189
$59.7M 0.04%
1,251,624
190
$59M 0.04%
1,294,253
-25,290
191
$54.7M 0.04%
282,000
192
$54.6M 0.04%
236,500
193
$53.7M 0.04%
184,950
+200
194
$52.6M 0.04%
240,000
195
$51.7M 0.03%
142,900
196
$50.1M 0.03%
1,156,500
-39,000
197
$48.2M 0.03%
713,810
-2,690
198
$47.9M 0.03%
956,250
-12,000
199
$47M 0.03%
824,307
-118,400
200
$47M 0.03%
930,129
-6,000
6 7
8
9 10