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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$218M
3 +$142M
4
ALKS icon
Alkermes
ALKS
+$103M
5
LGF
Lions Gate Entertainment
LGF
+$73.1M

Top Sells

1 +$970M
2 +$149M
3 +$148M
4
MRSH
Marsh
MRSH
+$124M
5
TXN icon
Texas Instruments
TXN
+$121M

Sector Composition

1 Technology 29.54%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-2,989,732
277
-348,004