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
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79B 5.24%
33,959,267
-1,418,968
2
$5.7B 3.83%
16,458,506
-299,750
3
$5.06B 3.4%
18,675,549
-742,145
4
$4.29B 2.88%
7,323,998
-389,235
5
$4.12B 2.76%
13,794,161
-142,548
6
$3.96B 2.66%
16,249,072
-425,500
7
$3.79B 2.55%
19,703,319
-879,834
8
$3.71B 2.49%
43,652,263
-1,776,326
9
$3.55B 2.38%
15,635,272
+518,556
10
$3.17B 2.13%
25,975,980
-1,881,180
11
$3B 2.02%
56,511,976
-2,464,294
12
$2.92B 1.96%
48,704,193
-1,209,033
13
$2.76B 1.85%
12,184,395
-216,645
14
$2.74B 1.84%
140,956,025
-2,881,320
15
$2.63B 1.77%
8,105,984
-333,225
16
$2.26B 1.52%
49,869,195
+153,935
17
$2.21B 1.48%
4,377,264
-109,910
18
$2.12B 1.43%
29,171,839
-240,440
19
$2.12B 1.42%
16,895,400
-1,750,780
20
$1.99B 1.34%
12,787,174
-660,781
21
$1.96B 1.32%
34,918,555
+709,880
22
$1.94B 1.3%
9,495,285
+60,406
23
$1.87B 1.26%
22,884,731
-3,016,791
24
$1.76B 1.18%
19,281,850
-1,261,950
25
$1.71B 1.15%
40,020,445
-991,895
1
2 3 4 5