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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55.3M 0.04%
315,280
+23,690
177
$54.3M 0.04%
706,900
-13,000
178
$54.2M 0.04%
111,800
+1,000
179
$54M 0.04%
2,114,020
-1,175,900
180
$53.7M 0.04%
393,710
-10,290
181
$53.6M 0.04%
1,110,928
-5,070
182
$52.9M 0.04%
1,829,100
-60,000
183
$52.8M 0.04%
481,510
-1,590
184
$52.2M 0.04%
248,400
-2,900
185
$51.9M 0.04%
1,292,492
-402,936
186
$51.9M 0.04%
4,633,691
-328,200
187
$51.7M 0.04%
574,530
+86,690
188
$50.4M 0.04%
272,980
-640
189
$49.8M 0.04%
297,710
+3,210
190
$47.4M 0.04%
411,320
-9,550
191
$47.1M 0.04%
835,940
+14,600
192
$46.8M 0.04%
1,051,200
-3,000
193
$45.9M 0.04%
4,371,901
+1,806,461
194
$45.6M 0.04%
1,045,772
-22,478
195
$44.7M 0.03%
1,738,005
-466,265
196
$44.7M 0.03%
197,930
-23,070
197
$44.6M 0.03%
130,436
-6,100
198
$44.6M 0.03%
385,432
-500
199
$44.5M 0.03%
659,021
+371,613
200
$43.4M 0.03%
6,519,164
+169,984
6 7
8
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