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
$143B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$252M
3
+$252M
4
ONC
BeOne Medicines Ltd
ONC
+$173M
5
RJF icon
Raymond James Financial
RJF
+$160M

Top Sells

1
+$585M
2
+$465M
3
+$422M
4
NVDA icon
NVIDIA
NVDA
+$404M
5
QCOM icon
Qualcomm
QCOM
+$333M

Sector Composition

1 Technology 31.13%
2 Healthcare 25.39%
3 Industrials 13.4%
4 Consumer Discretionary 11.33%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$800K ﹤0.01%
+28,900
327
$137K ﹤0.01%
52,325
-300
328
– –
-239,330
329
– –
-96,100
330
– –
-350,000
331
– –
-586,900
10 11 12 13
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