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
$138B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58.7M 0.04%
352,400
-34,500
177
$58.5M 0.04%
551,100
-2,000
178
$58.1M 0.04%
319,300
179
$56.5M 0.04%
273,730
-200
180
$56.4M 0.04%
251,300
181
$56.3M 0.04%
409,290
+9,910
182
$54.5M 0.04%
92,450
+100
183
$54.2M 0.04%
1,117,328
-2,122
184
$54.1M 0.04%
1,927,804
-79,246
185
$53.8M 0.04%
7,986,680
-244,920
186
$53.1M 0.04%
541,000
-1,570
187
$50.7M 0.04%
303,100
+57,900
188
$50.1M 0.04%
1,074,750
189
$49.8M 0.04%
110,800
-7,000
190
$49.5M 0.04%
1,891,100
+9,400
191
$47.2M 0.03%
221,000
192
$46.8M 0.03%
992,200
+8,200
193
$46M 0.03%
2,285,960
-61,140
194
$44.1M 0.03%
967,500
-19,300
195
$42.6M 0.03%
711,500
+74,700
196
$42M 0.03%
2,232,970
-8,500
197
$41.1M 0.03%
827,040
+603,200
198
$41M 0.03%
1,054,200
199
$38.8M 0.03%
386,232
-15,300
200
$38.6M 0.03%
280,620
-12,480
6 7
8
9 10