Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$174M
3
+$114M
4
BABA icon
Alibaba
BABA
+$86.2M
5
LUNG icon
Pulmonx
LUNG
+$72M

Top Sells

1
+$763M
2
+$478M
3
+$327M
4
MSFT icon
Microsoft
MSFT
+$319M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M

Sector Composition

1 Technology 32.27%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.6M 0.03%
1,159,400
-4,500
202
$41.4M 0.03%
532,300
-38,500
203
$40.5M 0.03%
435,870
-55,930
204
$38.4M 0.03%
15,366,477
+56,100
205
$38.3M 0.03%
852,380
-3,020
206
$36.1M 0.03%
+2,601,381
207
$35.4M 0.02%
691,340
+405,840
208
$34.6M 0.02%
384,192
-3,600
209
$34.6M 0.02%
220,300
-35,900
210
$33.9M 0.02%
180,700
-4,400
211
$33.7M 0.02%
887,900
212
$32.6M 0.02%
374,200
-16,600
213
$32.2M 0.02%
108,000
-6,700
214
$31.4M 0.02%
336,630
-33,270
215
$30.7M 0.02%
337,500
-800
216
$30.7M 0.02%
74,340
-960
217
$30.3M 0.02%
189,300
-14,700
218
$29.4M 0.02%
145,140
-29,760
219
$29.4M 0.02%
994,070
-21,730
220
$27.9M 0.02%
187,420
-9,100
221
$27.8M 0.02%
1,158,674
-25,900
222
$27.4M 0.02%
544,507
-326,200
223
$27M 0.02%
738,865
+353,132
224
$27M 0.02%
587,030
+17,671
225
$26.8M 0.02%
523,700
+129,170
7 8
9
10 11