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
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$90.7M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$67.5M
5
FFIV icon
F5
FFIV
+$66.7M

Top Sells

1
+$333M
2
+$132M
3
+$118M
4
INTU icon
Intuit
INTU
+$105M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 24.93%
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
251
$721K ﹤0.01%
13,100
252
$619K ﹤0.01%
26,000
-4,000
253
$560K ﹤0.01%
11,300
-1,457,400
254
$276K ﹤0.01%
7,300
255
– –
-139,998
256
– –
-642,900
257
– –
-100,000
258
– –
-35,800
259
– –
-200,000
260
– –
-12,000
261
– –
-191,104
262
– –
-80,309
263
– –
-1,144,560
264
– –
-86,000
265
– –
-17,000
266
– –
-2,722,200
267
– –
-6,599,200
7 8 9 10
11