Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
+$293M
2
+$86.3M
3
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$65.2M
5
FFIV icon
F5
FFIV
+$62.5M

Top Sells

1
+$299M
2
+$130M
3
+$110M
4
INTU icon
Intuit
INTU
+$98.8M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 25.05%
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
226
$5M 0.01%
240,500
227
$4.84M 0.01%
67,370
+4,300
228
$4.66M 0.01%
104,500
229
$3.87M ﹤0.01%
82,000
230
$3.16M ﹤0.01%
100,000
231
$2.96M ﹤0.01%
28,100
+7,300
232
$2.65M ﹤0.01%
+26,000
233
$2.55M ﹤0.01%
259,960
234
$2.29M ﹤0.01%
83,333
235
$2.24M ﹤0.01%
345,000
236
$2.23M ﹤0.01%
55,100
+34,500
237
$2.18M ﹤0.01%
+48,200
238
$1.85M ﹤0.01%
30,000
239
$1.77M ﹤0.01%
72,324
-433,193
240
$1.27M ﹤0.01%
+20,000
241
$1.17M ﹤0.01%
21,000
242
$1.09M ﹤0.01%
37,000
243
$1.03M ﹤0.01%
+59,000
244
$945K ﹤0.01%
132,235
-130,000
245
$862K ﹤0.01%
+1,233
246
$834K ﹤0.01%
10,025
247
$795K ﹤0.01%
13,300
248
$759K ﹤0.01%
+56,000
249
$736K ﹤0.01%
128,000
250
$721K ﹤0.01%
13,100
7 8 9
10
11