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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$150M
3
+$71.5M
4
NFE icon
New Fortress Energy
NFE
+$54.1M
5
ELF icon
e.l.f. Beauty
ELF
+$50.2M

Top Sells

1
+$1.73B
2
+$293M
3
+$172M
4
KLAC icon
KLA
KLAC
+$168M
5
XOM icon
Exxon Mobil
XOM
+$165M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.5M 0.01%
41,100
252
$12M 0.01%
4,870,800
253
$12M 0.01%
229,500
+2,100
254
$11.9M 0.01%
37,495
255
$11.8M 0.01%
307,560
-25,820
256
$11.3M 0.01%
224,100
257
$11M 0.01%
+133,152
258
$11M 0.01%
1,028,800
-23,700
259
$10.5M 0.01%
63,000
-500
260
$9.67M 0.01%
114,350
-12,200
261
$9.56M 0.01%
177,200
-6,000
262
$9.51M 0.01%
40,900
-193,500
263
$9.4M 0.01%
47,300
-2,000
264
$9.02M 0.01%
+266,000
265
$8.88M 0.01%
31,937
-35,000
266
$8.85M 0.01%
143,670
+20,840
267
$8.6M 0.01%
119,300
268
$8.49M 0.01%
59,550
-28,000
269
$8.14M 0.01%
54,729
270
$7.85M 0.01%
127,500
+5,000
271
$7.75M 0.01%
63,800
-5,200
272
$7.69M 0.01%
394,164
-7,200
273
$7.63M 0.01%
39,280
-650
274
$7.59M 0.01%
66,800
-6,000
275
$7.15M 0.01%
102,300
9 10
11
12 13