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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$283M
3
+$223M
4
KLAC icon
KLA
KLAC
+$179M
5
AAL icon
American Airlines Group
AAL
+$140M

Top Sells

1
+$593M
2
+$495M
3
+$253M
4
ADBE icon
Adobe
ADBE
+$153M
5
V icon
Visa
V
+$93.1M

Sector Composition

1 Technology 27.04%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65M ﹤0.01%
+171,000
252
$2.36M ﹤0.01%
695,000
253
$2.24M ﹤0.01%
53,500
254
$2.21M ﹤0.01%
35,835
255
$2.05M ﹤0.01%
222,600
+20,000
256
$1.89M ﹤0.01%
30,000
257
$1.85M ﹤0.01%
430,000
258
$1.58M ﹤0.01%
37,000
259
$1.2M ﹤0.01%
20,000
260
$1.19M ﹤0.01%
409,735
-15,000
261
$902K ﹤0.01%
601,350
262
$828K ﹤0.01%
37,000
263
$797K ﹤0.01%
10,000
264
$740K ﹤0.01%
18,336
265
$500K ﹤0.01%
91,000
266
$493K ﹤0.01%
92,000
-5,180
267
$416K ﹤0.01%
31,235
-138,884
268
$230K ﹤0.01%
35,000
269
– –
-2,383,356
270
– –
-84,900
271
– –
-131,446
272
– –
-11,839,250
273
– –
-252,900
274
– –
-5,360,000
275
– –
-534,885
7 8 9 10
11