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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.4M 0.04%
859,000
177
$60.1M 0.04%
4,961,891
-47,640
178
$59.8M 0.04%
251,300
179
$59.2M 0.04%
551,100
180
$56.1M 0.04%
110,800
181
$53.9M 0.04%
273,620
-110
182
$52.8M 0.04%
7,431,779
-554,901
183
$51.7M 0.04%
719,900
+8,400
184
$49.9M 0.04%
420,870
-7,000
185
$49.6M 0.04%
1,889,100
-2,000
186
$48.5M 0.04%
319,300
187
$48.5M 0.04%
91,250
-1,200
188
$48.3M 0.04%
1,068,250
-6,500
189
$47.3M 0.03%
926,400
-41,100
190
$47.1M 0.03%
5,676,011
-33,890
191
$47M 0.03%
483,100
-57,900
192
$46.8M 0.03%
385,932
-300
193
$46.5M 0.03%
404,000
-5,290
194
$45.7M 0.03%
221,000
195
$45.5M 0.03%
1,771,616
-15,757
196
$45.2M 0.03%
2,204,270
-28,700
197
$44.7M 0.03%
294,500
+13,880
198
$42.3M 0.03%
821,340
-5,700
199
$42M 0.03%
1,054,200
200
$41.8M 0.03%
997,300
+5,100
6 7
8
9 10