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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$350M
3
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$125M
5
WOLF icon
Wolfspeed
WOLF
+$98.5M

Top Sells

1
+$1.65B
2
+$736M
3
+$404M
4
NVDA icon
NVIDIA
NVDA
+$241M
5
ABT icon
Abbott
ABT
+$218M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5B 12.33%
21,254,190
-946,344
2
$4.43B 3.31%
37,609,462
+117,951
3
$4.31B 3.21%
10,237,595
-117,102
4
$4.15B 3.1%
14,601,958
+10,490
5
$4.04B 3.01%
5,784,869
-105,440
6
$3.73B 2.79%
12,889,655
-13,302
7
$3.5B 2.61%
16,220,716
-43,765
8
$3.36B 2.51%
76,125,037
+887,110
9
$2.96B 2.21%
5,859,642
-82,636
10
$2.91B 2.17%
42,945,175
-41,900
11
$2.89B 2.16%
19,146,550
-53,860
12
$2.7B 2.02%
15,518,542
-96,453
13
$2.6B 1.94%
37,947,665
+42,006
14
$2.46B 1.83%
42,419,390
-410,480
15
$2.09B 1.56%
23,099,350
-2,667,950
16
$1.93B 1.44%
12,675,480
-63,295
17
$1.86B 1.39%
108,726,415
-2,140,300
18
$1.64B 1.23%
13,083,701
-49,700
19
$1.63B 1.22%
18,713,895
+299,521
20
$1.6B 1.2%
2,757,557
-245,315
21
$1.59B 1.19%
9,039,080
-36,505
22
$1.57B 1.17%
10,712,924
-93,880
23
$1.55B 1.16%
12,090,097
-227,510
24
$1.52B 1.14%
14,504,964
-204,860
25
$1.5B 1.12%
20,796,812
+2,571,830
1
2 3 4 5