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
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.6M 0.02%
2,163,600
202
$12.9M 0.02%
+161,200
203
$12.8M 0.02%
79,150
+5,083
204
$11.7M 0.01%
83,150
205
$11.1M 0.01%
332,935
+85,000
206
$11M 0.01%
336,336
207
$10.8M 0.01%
195,500
+21,700
208
$10.6M 0.01%
481,725
209
$10.5M 0.01%
1,185,000
210
$10.1M 0.01%
290,000
211
$10.1M 0.01%
306,000
+6,000
212
$10.1M 0.01%
340,700
+96,000
213
$9.25M 0.01%
+229,000
214
$9.18M 0.01%
3,069,700
215
$8.61M 0.01%
37,627
216
$8.28M 0.01%
46,875
+5,000
217
$8M 0.01%
948,771
-70,000
218
$7.59M 0.01%
120,000
219
$7.56M 0.01%
175,042
220
$7.1M 0.01%
399,100
-35,900
221
$6.91M 0.01%
117,581
222
$6.37M 0.01%
68,500
-50,000
223
$5.92M 0.01%
430,000
224
$5.67M 0.01%
+35,200
225
$5.41M 0.01%
132,263
-140
7 8
9
10 11