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
301
$2.81M ﹤0.01%
263,179
-1,360
302
$2.69M ﹤0.01%
69,000
303
$2.66M ﹤0.01%
34,800
-6,500
304
$2.47M ﹤0.01%
1,159,900
305
$2.4M ﹤0.01%
488,300
+3,627
306
$2.27M ﹤0.01%
41,150
307
$2.23M ﹤0.01%
50,300
308
$2.09M ﹤0.01%
10,200
309
$1.98M ﹤0.01%
62,500
+8,500
310
$1.78M ﹤0.01%
32,000
-50,000
311
$1.68M ﹤0.01%
24,000
312
$1.66M ﹤0.01%
29,400
-700
313
$1.62M ﹤0.01%
144,815
-12,300
314
$1.61M ﹤0.01%
16,800
315
$1.52M ﹤0.01%
66,176
316
$1.51M ﹤0.01%
5,350
317
$1.43M ﹤0.01%
266,600
318
$1.32M ﹤0.01%
123,750
319
$1.32M ﹤0.01%
337,600
-7,700
320
$1.15M ﹤0.01%
349,800
321
$897K ﹤0.01%
409,575
-450
322
$833K ﹤0.01%
48,000
323
$709K ﹤0.01%
6,667
-5,300
324
$651K ﹤0.01%
+61,900
325
$625K ﹤0.01%
8,380
-11,020
10 11 12
13
14