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
$135B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$297M
3
+$218M
4
TSLA icon
Tesla
TSLA
+$137M
5
RIG icon
Transocean
RIG
+$112M

Top Sells

1
+$826M
2
+$375M
3
+$302M
4
ELLI
Ellie Mae Inc
ELLI
+$268M
5
KLAC icon
KLA
KLAC
+$146M

Sector Composition

1 Technology 30.11%
2 Healthcare 24.07%
3 Industrials 15.3%
4 Financials 9.71%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.5M 0.02%
235,600
-23,100
202
$26.5M 0.02%
531,900
203
$26.1M 0.02%
953,200
+1,833
204
$24.8M 0.02%
128,400
205
$22.8M 0.02%
1,862,486
-77,500
206
$22.6M 0.02%
451,680
-9,840
207
$22.5M 0.02%
3,341,600
208
$21.9M 0.02%
372,379
209
$21.6M 0.02%
81,474
-400
210
$20.6M 0.02%
272,700
211
$20.5M 0.02%
5,105,440
+57,440
212
$18.6M 0.01%
1,200,000
213
$18.5M 0.01%
2,326,726
-63,000
214
$18.2M 0.01%
4,698,200
-6,000
215
$17.9M 0.01%
+655,800
216
$17.6M 0.01%
281,600
217
$17.5M 0.01%
350,000
-936,549
218
$17.5M 0.01%
894,200
-19,819
219
$16.9M 0.01%
137,100
220
$16.7M 0.01%
213,250
-6,575
221
$16M 0.01%
360,000
-57,000
222
$15.9M 0.01%
1,718,000
223
$15.2M 0.01%
330,000
-24,000
224
$15M 0.01%
1,243,245
-5,300
225
$15M 0.01%
+614,500
7 8
9
10 11