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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.3M 0.03%
136,536
-63,419
202
$37.3M 0.03%
340,400
-33,700
203
$36.1M 0.03%
86,450
-130
204
$35.4M 0.03%
98,459
-400
205
$34.9M 0.03%
+320,255
206
$33.8M 0.02%
496,300
207
$33M 0.02%
878,500
208
$32.8M 0.02%
268,000
-14,100
209
$32.2M 0.02%
1,964,032
+1,399
210
$31.7M 0.02%
675,605
+30
211
$31.2M 0.02%
798,950
-11,950
212
$30.9M 0.02%
70,600
213
$30.8M 0.02%
322,493
-21,910
214
$30.6M 0.02%
76,600
-15,100
215
$30.3M 0.02%
487,840
+35,390
216
$30M 0.02%
2,182,506
+317,230
217
$30M 0.02%
2,071,170
-214,790
218
$28.6M 0.02%
1,709,500
-619,000
219
$27.9M 0.02%
74,300
+11,100
220
$26.6M 0.02%
+444,500
221
$26.5M 0.02%
2,565,440
+1,267,171
222
$25.8M 0.02%
66,400
223
$25.8M 0.02%
433,700
+96,600
224
$24.8M 0.02%
1,845,691
-19,620
225
$24.2M 0.02%
1,764,400
-163,404
7 8
9
10 11