Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$878M
2
+$236M
3
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$179M
5
KYNB
Kyntra Bio
KYNB
+$158M

Top Sells

1
+$911M
2
+$867M
3
+$431M
4
TXN icon
Texas Instruments
TXN
+$418M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$385M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.24%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M ﹤0.01%
460,000
-5,956,000
277
$1.04M ﹤0.01%
295,000
278
$929K ﹤0.01%
13,200
279
$804K ﹤0.01%
10,950
280
$763K ﹤0.01%
+3,600
281
$708K ﹤0.01%
20,100
+800
282
$586K ﹤0.01%
580,100
-19,900
283
$560K ﹤0.01%
543,375
-58,387
284
$506K ﹤0.01%
51,466
-148,200
285
$477K ﹤0.01%
+7,650
286
$422K ﹤0.01%
+3,450
287
$369K ﹤0.01%
70,600
288
$333K ﹤0.01%
97,175
-34,825
289
$180K ﹤0.01%
73,825
-46,600
290
$176K ﹤0.01%
87,100
291
$144K ﹤0.01%
29,670
-367
292
$124K ﹤0.01%
10,668
-169,332
293
– –
-73,520
294
– –
-1,457,112
295
– –
-7,000
296
– –
-276,200
297
– –
-50,900
298
– –
-155,000
299
– –
-365,279
300
– –
-11,100
9 10 11
12
13