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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.3M 0.03%
262,000
-9,700
202
$45.5M 0.03%
2,769,532
+1,686,332
203
$45.4M 0.03%
937,679
+124,330
204
$43.1M 0.03%
1,187,524
+6,650
205
$40.7M 0.03%
521,560
+55,320
206
$40.5M 0.03%
520,700
-706,927
207
$40.2M 0.03%
845,700
-340
208
$38.6M 0.03%
379,950
-2,900
209
$37.7M 0.03%
444,500
+8,200
210
$36.8M 0.02%
5,435,270
+555,830
211
$36.5M 0.02%
856,450
-450
212
$36.1M 0.02%
202,620
-13,960
213
$35.9M 0.02%
427,001
+211,128
214
$35.8M 0.02%
897,240
+82,840
215
$33.9M 0.02%
318,200
+22,200
216
$33.9M 0.02%
496,800
-7,290
217
$32.9M 0.02%
5,342,153
-78,590
218
$31.8M 0.02%
130,000
219
$31.1M 0.02%
117,100
-1,400
220
$30.6M 0.02%
4,587,566
-78,384
221
$30.5M 0.02%
413,300
-2,600
222
$29.8M 0.02%
1,384,900
-240,512
223
$28.6M 0.02%
836,800
224
$28.4M 0.02%
372,100
-2,800
225
$28.1M 0.02%
355,921
-1,162
7 8
9
10 11