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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$349M
3
+$161M
4
KYNB
Kyntra Bio
KYNB
+$90.1M
5
DASH icon
DoorDash
DASH
+$69.7M

Top Sells

1
+$844M
2
+$540M
3
+$417M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$375M
5
MSFT icon
Microsoft
MSFT
+$365M

Sector Composition

1 Technology 32.51%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,073,847
327
– –
-10,796,725
328
– –
-3,161,200
329
– –
-295,070
330
– –
-1,306,400
10 11 12 13
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