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
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$530M
3
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

1
+$972M
2
+$514M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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