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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$262M
3
+$219M
4
ONC
BeOne Medicines Ltd
ONC
+$182M
5
RJF icon
Raymond James Financial
RJF
+$176M

Top Sells

1
+$519M
2
+$506M
3
+$429M
4
NVDA icon
NVIDIA
NVDA
+$401M
5
LUV icon
Southwest Airlines
LUV
+$381M

Sector Composition

1 Technology 31.12%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61B 4.61%
35,378,235
-1,378,950
2
$4.69B 3.27%
16,758,256
+936,190
3
$4.58B 3.19%
19,417,694
-765,035
4
$4.15B 2.89%
16,674,572
-304,255
5
$4.01B 2.79%
45,428,589
-3,121,670
6
$3.96B 2.76%
13,936,709
+219,370
7
$3.89B 2.71%
20,583,153
-2,679,310
8
$3.67B 2.56%
7,713,233
-902,552
9
$3.6B 2.51%
58,976,270
-6,237,548
10
$3.43B 2.39%
15,116,716
+2,607,030
11
$3.05B 2.13%
143,837,345
-3,213,500
12
$2.87B 2%
27,857,160
+153,060
13
$2.79B 1.94%
8,439,209
-925,110
14
$2.76B 1.93%
12,401,040
-2,332,065
15
$2.48B 1.73%
49,913,226
-195,720
16
$2.19B 1.53%
34,208,675
+1,634,509
17
$2.05B 1.43%
9,434,879
-77,497
18
$2.05B 1.43%
4,487,174
+41,649
19
$2.05B 1.43%
13,447,955
-1,015,840
20
$1.94B 1.35%
49,715,260
+1,106,150
21
$1.93B 1.34%
18,646,180
-2,470,860
22
$1.92B 1.34%
29,412,279
+952,710
23
$1.88B 1.31%
25,901,522
-2,096,936
24
$1.76B 1.22%
20,543,800
-1,261,650
25
$1.59B 1.11%
41,012,340
+1,551,355
1
2 3 4 5