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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.7M 0.03%
540,000
+262,609
202
$40.4M 0.03%
1,959,533
-4,499
203
$39.7M 0.03%
316,039
-4,216
204
$39.3M 0.03%
463,680
+336,180
205
$37.7M 0.03%
1,904,880
-166,290
206
$37.4M 0.03%
5,512,291
-163,720
207
$37.1M 0.03%
2,079,416
-103,090
208
$36.3M 0.03%
85,700
-750
209
$36.2M 0.03%
539,300
-159,600
210
$35.9M 0.03%
1,804,400
+40,000
211
$35.6M 0.03%
+174,900
212
$33.4M 0.03%
84,300
+10,000
213
$31.4M 0.02%
508,000
+63,500
214
$31.2M 0.02%
2,519,520
-61,180
215
$29.3M 0.02%
1,709,500
216
$29.2M 0.02%
873,500
-5,000
217
$29.1M 0.02%
152,400
-3,200
218
$28.7M 0.02%
65,940
-460
219
$28.6M 0.02%
270,150
+2,150
220
$27.6M 0.02%
46,500
-30,100
221
$26.9M 0.02%
479,300
-17,000
222
$26.6M 0.02%
407,095
-268,510
223
$26.1M 0.02%
498,900
-427,500
224
$26M 0.02%
238,363
-84,130
225
$25.7M 0.02%
56,400
-14,200
7 8
9
10 11