Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97B 5.97%
17,777,602
-190,570
2
$4.05B 4.87%
35,508,354
-303,871
3
$3.39B 4.07%
121,345,093
-651,151
4
$2.72B 3.27%
18,924,812
-108,867
5
$2.63B 3.16%
51,548,425
+701,428
6
$2.49B 3%
56,770,524
-234,341
7
$2.36B 2.83%
39,384,554
-305,078
8
$2.34B 2.82%
62,626,141
-120,950
9
$2.15B 2.58%
29,820,307
-144,893
10
$1.81B 2.18%
31,614,803
-229,418
11
$1.76B 2.12%
67,797,104
-2,471,499
12
$1.5B 1.8%
79,678,194
-532,981
13
$1.44B 1.73%
19,333,758
+262,783
14
$1.41B 1.7%
12,112,113
-52,854
15
$1.36B 1.64%
28,177,863
-213,940
16
$1.25B 1.51%
13,689,047
-124,840
17
$1.25B 1.5%
24,903,085
-64,044
18
$1.11B 1.34%
12,761,525
-54,101
19
$1.04B 1.25%
18,704,864
-102,596
20
$982M 1.18%
14,219,990
-90,400
21
$972M 1.17%
12,827,575
-299,867
22
$969M 1.16%
12,692,458
-1,375,317
23
$863M 1.04%
17,461,861
+5,995,387
24
$807M 0.97%
25,312,792
-40,600
25
$767M 0.92%
35,282,035
-200,300
1
2 3 4 5