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
$138B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$98.7M
3
+$77.4M
4
RJF icon
Raymond James Financial
RJF
+$74.5M
5
BNTX icon
BioNTech
BNTX
+$72.1M

Top Sells

1
+$315M
2
+$294M
3
+$262M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$260M
5
ADBE icon
Adobe
ADBE
+$257M

Sector Composition

1 Technology 31%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67B 4.11%
43,124,718
+293,082
2
$5B 3.63%
15,161,190
-779,501
3
$4.89B 3.54%
30,982,043
-1,192,795
4
$4.51B 3.27%
15,189,481
+929,469
5
$4.41B 3.2%
18,297,015
+96,414
6
$4.08B 2.96%
31,768,642
-145,780
7
$3.88B 2.81%
71,858,480
-230,700
8
$3.27B 2.37%
37,164,507
-243,173
9
$3.18B 2.3%
14,974,946
-123,489
10
$3.08B 2.23%
22,083,445
-866,370
11
$3.01B 2.18%
55,877,289
-741,417
12
$2.93B 2.13%
58,782,366
-46,830
13
$2.76B 2%
51,224,451
-49,280
14
$2.69B 1.95%
198,068,640
-2,449,500
15
$2.49B 1.8%
37,158,140
-4,386,840
16
$2.41B 1.75%
25,472,350
-67,350
17
$2.33B 1.69%
34,919,880
-4,709,600
18
$2.22B 1.61%
14,700,149
-58,805
19
$2.09B 1.52%
23,682,010
-675,330
20
$2.03B 1.47%
32,566,638
-274,400
21
$2.02B 1.46%
44,577,625
-82,400
22
$1.96B 1.42%
68,459,946
-11,400
23
$1.83B 1.33%
10,285,435
-29,960
24
$1.66B 1.2%
28,354,605
+179,200
25
$1.54B 1.12%
4,752,466
-8,340
1
2 3 4 5