Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$174M
3
+$114M
4
BABA icon
Alibaba
BABA
+$86.2M
5
LUNG icon
Pulmonx
LUNG
+$72M

Top Sells

1
+$763M
2
+$478M
3
+$327M
4
MSFT icon
Microsoft
MSFT
+$319M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M

Sector Composition

1 Technology 32.27%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66.2M 0.05%
9,722,300
-289,600
177
$64.5M 0.04%
834,400
-59,640
178
$63.4M 0.04%
236,500
179
$63.2M 0.04%
296,600
-14,500
180
$62.9M 0.04%
352,600
-3,770
181
$62.6M 0.04%
1,249,860
-98,500
182
$62.5M 0.04%
245,900
183
$62.4M 0.04%
6,256,991
+75,900
184
$61.2M 0.04%
1,292,124
185
$56.5M 0.04%
2,584,779
-84,670
186
$55.4M 0.04%
787,721
-5,380
187
$55.4M 0.04%
5,279,310
-98,680
188
$52.9M 0.04%
1,261,950
+313,500
189
$52.2M 0.04%
2,518,570
-91,300
190
$52.1M 0.04%
778,000
-44,300
191
$52M 0.04%
711,500
-2,310
192
$49.6M 0.03%
238,000
-2,000
193
$48.7M 0.03%
565,362
-207,100
194
$48M 0.03%
234,315
-11,870
195
$47.9M 0.03%
10,288,925
-234,600
196
$47.1M 0.03%
+454,700
197
$46.1M 0.03%
1,127,000
-24,750
198
$46M 0.03%
1,499,000
-201,000
199
$44.9M 0.03%
84,800
-50,100
200
$44.6M 0.03%
581,634
-76,763
6 7
8
9 10