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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59.3M 0.04%
443,839
+25,109
177
$58.7M 0.04%
1,356,000
-62,700
178
$57.9M 0.04%
92,350
179
$57.7M 0.04%
8,154,322
+3,093,842
180
$56.3M 0.04%
329,700
-380,400
181
$56.2M 0.04%
117,800
+82,800
182
$55.5M 0.04%
112,114
+92,100
183
$55.1M 0.04%
399,380
+1,057
184
$54.4M 0.04%
1,119,450
-3,580
185
$53.9M 0.04%
984,000
+19,000
186
$53.6M 0.04%
251,300
187
$53.2M 0.04%
5,739,427
+92,976
188
$50.9M 0.04%
546,750
+153,100
189
$49.4M 0.04%
433,270
-1,450
190
$47.2M 0.04%
1,881,700
+39,500
191
$46.9M 0.04%
2,241,470
-40,200
192
$46.6M 0.03%
533,000
-40,700
193
$45.4M 0.03%
221,000
194
$43.8M 0.03%
2,347,100
-55,950
195
$43.2M 0.03%
542,570
-2,400
196
$43M 0.03%
986,800
-44,400
197
$41.9M 0.03%
293,100
+7,900
198
$41.7M 0.03%
2,153,118
-191,549
199
$39.2M 0.03%
401,532
-700
200
$39.1M 0.03%
245,200
+1,500
6 7
8
9 10