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
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26M 0.02%
791,750
+54,100
202
$24.7M 0.02%
612,765
203
$23.8M 0.02%
236,100
204
$23.6M 0.02%
923,700
-400
205
$23.4M 0.02%
6,416,000
-4,559,800
206
$22.7M 0.02%
859,101
-8,145
207
$22.5M 0.02%
6,477,843
-15,300
208
$22.4M 0.02%
2,295,000
+97,500
209
$21.6M 0.02%
296,726
-5,474
210
$21.6M 0.02%
365,279
211
$21.4M 0.02%
+947,017
212
$20.8M 0.02%
4,937,340
-116,400
213
$20.2M 0.01%
322,862
+1,220
214
$20.2M 0.01%
1,200,000
215
$19.8M 0.01%
1,860,186
216
$19.6M 0.01%
107,000
+2,000
217
$19.4M 0.01%
+153,605
218
$19.3M 0.01%
82,740
-198,917
219
$18.8M 0.01%
3,674,927
-18,873
220
$18.3M 0.01%
10,984,733
-1,679,400
221
$18M 0.01%
405,000
-164,014
222
$17.7M 0.01%
208,000
-2,050
223
$17.3M 0.01%
318,200
+35,900
224
$16.5M 0.01%
901,800
+15,400
225
$14.9M 0.01%
735,321
+69,921
7 8
9
10 11