Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$154M
3
+$152M
4
LLY icon
Eli Lilly
LLY
+$135M
5
ERIC icon
Ericsson
ERIC
+$116M

Top Sells

1
+$258M
2
+$167M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$119M
5
INTU icon
Intuit
INTU
+$112M

Sector Composition

1 Healthcare 28.01%
2 Technology 26.62%
3 Industrials 14.64%
4 Consumer Discretionary 7.92%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.4M 0.01%
84,300
-99,900
227
$6.28M 0.01%
+4
228
$5.96M 0.01%
248,575
229
$5.91M 0.01%
120,000
-77,600
230
$5.79M 0.01%
474,435
231
$5.63M 0.01%
104,300
232
$5.32M 0.01%
206,293
-12,107
233
$4.62M ﹤0.01%
74,550
234
$4.52M ﹤0.01%
202,700
+169,600
235
$4.23M ﹤0.01%
695,000
236
$3.86M ﹤0.01%
57,900
237
$3.79M ﹤0.01%
601,350
238
$3.46M ﹤0.01%
784,000
+112,000
239
$3.16M ﹤0.01%
68,968
-5,583
240
$3.02M ﹤0.01%
35,835
241
$2.58M ﹤0.01%
430,000
242
$2.35M ﹤0.01%
25,370
+8,000
243
$2.13M ﹤0.01%
544,038
-15,425
244
$1.9M ﹤0.01%
37,880
+12,900
245
$1.75M ﹤0.01%
157,000
246
$1.47M ﹤0.01%
20,000
247
$1.33M ﹤0.01%
+43,607
248
$986K ﹤0.01%
+19,700
249
$844K ﹤0.01%
10,000
-25
250
$782K ﹤0.01%
1,930
-1,870
7 8 9
10
11