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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41.8M 0.03%
936,129
-1,644
202
$38.7M 0.03%
271,700
-30,800
203
$38.3M 0.03%
1,180,874
-75,600
204
$38.2M 0.03%
142,900
-11,100
205
$38M 0.03%
846,040
+309,500
206
$36.8M 0.03%
382,850
+33,450
207
$36.6M 0.03%
436,300
+5,100
208
$35.7M 0.02%
5,054,691
-400,247
209
$35M 0.02%
504,090
-7,410
210
$34.7M 0.02%
+813,349
211
$34.3M 0.02%
374,900
212
$32.7M 0.02%
1,625,412
-222,888
213
$32.6M 0.02%
856,900
-1,159,800
214
$31.8M 0.02%
118,500
-8,300
215
$31M 0.02%
388,400
-28,600
216
$30.9M 0.02%
415,900
-123,100
217
$30.8M 0.02%
814,400
+178,600
218
$30.6M 0.02%
4,879,440
-129,400
219
$29.7M 0.02%
296,000
-3,000
220
$29M 0.02%
204,000
221
$29M 0.02%
869,200
+60,200
222
$28.4M 0.02%
216,580
-219,862
223
$27.5M 0.02%
130,000
+80,000
224
$27.2M 0.02%
836,800
225
$27.1M 0.02%
450,100
-2,500
7 8
9
10 11