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
$138B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.5M 0.03%
374,100
-158,900
202
$36.2M 0.03%
5,709,901
-29,526
203
$36M 0.03%
810,900
-3,800
204
$34.1M 0.02%
217,265
-112,435
205
$33.8M 0.02%
344,403
-28,730
206
$33.8M 0.02%
282,100
-35,500
207
$33.5M 0.02%
70,600
+9,100
208
$33.1M 0.02%
2,328,500
209
$33.1M 0.02%
878,500
+127,100
210
$32.3M 0.02%
86,580
-200
211
$32.2M 0.02%
1,962,633
+1,407,180
212
$31.6M 0.02%
1,787,373
-365,745
213
$28.9M 0.02%
675,575
+16,382
214
$28.7M 0.02%
98,859
+6,700
215
$28.7M 0.02%
+1,865,276
216
$28.3M 0.02%
10,217,700
+102,800
217
$27.6M 0.02%
125,000
-25,000
218
$27M 0.02%
91,700
-3,800
219
$26.7M 0.02%
1,020,900
+175,300
220
$25.8M 0.02%
806,600
-35,800
221
$25.6M 0.02%
66,400
-1,330
222
$24.2M 0.02%
452,450
+82,700
223
$24.1M 0.02%
+63,200
224
$23.5M 0.02%
926,900
-330
225
$22.4M 0.02%
2,673,299
-24,800
7 8
9
10 11