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
$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
301
– –
-82,740
302
– –
-131,200
303
– –
-30,900
304
– –
-326,000
305
– –
-219,650
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