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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$306M
3
+$175M
4
ALKS icon
Alkermes
ALKS
+$173M
5
BA icon
Boeing
BA
+$120M

Top Sells

1
+$317M
2
+$240M
3
+$143M
4
HON icon
Honeywell
HON
+$139M
5
AMGN icon
Amgen
AMGN
+$128M

Sector Composition

1 Technology 29.84%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-100,000
277
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-13,100
278
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-16,808
279
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-4,795,515
280
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-475,700
281
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-5,728,149
282
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-117,431
283
– –
-11,316,630
284
– –
-7,210,105
8 9 10 11
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