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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.5M 0.03%
814,700
-4,250
202
$38.2M 0.03%
150,000
203
$37.5M 0.03%
502,604
+340,204
204
$36.8M 0.03%
2,328,500
205
$36.7M 0.03%
636,800
206
$36.4M 0.03%
1,054,200
+56,300
207
$36M 0.03%
61,500
208
$35.6M 0.03%
86,780
-130
209
$35.4M 0.03%
67,730
-240
210
$34.9M 0.03%
751,400
+72,000
211
$33.9M 0.03%
576,846
-2,031
212
$33.1M 0.02%
479,300
213
$32.1M 0.02%
373,133
-11,680
214
$31.7M 0.02%
92,159
-100
215
$31.4M 0.02%
2,698,099
-78,900
216
$31.3M 0.02%
659,193
+606,693
217
$30.6M 0.02%
623,028
218
$30.3M 0.02%
317,600
-10,900
219
$29.9M 0.02%
95,500
-9,500
220
$28.7M 0.02%
927,230
-16,770
221
$28.5M 0.02%
10,114,900
-97,800
222
$24.4M 0.02%
5,448,386
+166,500
223
$24.1M 0.02%
67,150
+3,450
224
$24M 0.02%
3,236,400
-114,700
225
$23M 0.02%
715,240
+36,363
7 8
9
10 11