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
$102B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$149M
3
+$148M
4
LLY icon
Eli Lilly
LLY
+$132M
5
ERIC icon
Ericsson
ERIC
+$116M

Top Sells

1
+$241M
2
+$172M
3
+$124M
4
ADBE icon
Adobe
ADBE
+$120M
5
INTU icon
Intuit
INTU
+$107M

Sector Composition

1 Healthcare 28.01%
2 Technology 26.82%
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
251
$648K ﹤0.01%
91,000
252
$562K ﹤0.01%
18,336
253
$390K ﹤0.01%
90,000
254
$323K ﹤0.01%
+13,500
255
– –
-10,450
256
– –
-203,550
257
– –
-22,078
258
– –
-100,000
259
– –
-11,900
260
– –
-796,669
261
– –
-1,904,718
262
– –
-100,000
263
– –
-10,700
7 8 9 10
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