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