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
$93.5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$155M
3
+$138M
4
CME icon
CME Group
CME
+$133M
5
RIG icon
Transocean
RIG
+$123M

Top Sells

1
+$200M
2
+$188M
3
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$71.9M
5
SSYS icon
Stratasys
SSYS
+$57.9M

Sector Composition

1 Technology 28.06%
2 Healthcare 26.64%
3 Industrials 14.22%
4 Consumer Discretionary 6.36%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K ﹤0.01%
4,700
-800
252
$238K ﹤0.01%
7,300
253
$205K ﹤0.01%
10,800
254
$205K ﹤0.01%
+33,333
255
– –
-15,800
256
– –
-140,400
257
– –
-34,950
258
– –
-65,600
259
– –
-25,000
260
– –
-165,800
261
– –
-50,000
262
– –
-46,875
263
– –
-4,525,925
7 8 9 10
11