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
$102B
AUM Growth
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.02%
380,800
+122,000
202
$15.7M 0.02%
6,178,043
-299,800
203
$15.5M 0.02%
606,700
+433,700
204
$15.4M 0.02%
911,600
-12,100
205
$14.3M 0.01%
195,700
-12,300
206
$13.6M 0.01%
885,192
-61,825
207
$13.5M 0.01%
427,700
-364,050
208
$12.9M 0.01%
5,299,020
+361,680
209
$12.8M 0.01%
85,900
-1,033,029
210
$12.1M 0.01%
217,310
+53,920
211
$11.9M 0.01%
67,500
-230,400
212
$11.6M 0.01%
1,235,588
-58,132
213
$11.2M 0.01%
+149,900
214
$10.8M 0.01%
6,215,300
-121,100
215
$10.6M 0.01%
390,080
-2,359,320
216
$10.5M 0.01%
339,700
+21,500
217
$9.97M 0.01%
897,945
-27,400
218
$8.96M 0.01%
201,370
-671,008
219
$8.84M 0.01%
54,820
-1,100
220
$8.71M 0.01%
185,900
-110,826
221
$8.4M 0.01%
+177,000
222
$8.24M 0.01%
4,335,695
-172,900
223
$8.03M 0.01%
622,965
+10,200
224
$8.01M 0.01%
763,271
+27,950
225
$7.89M 0.01%
+145,000
7 8
9
10 11