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
$133B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$146M
3
+$92.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$89.3M
5
XPEV icon
XPeng
XPEV
+$65.1M

Top Sells

1
+$929M
2
+$485M
3
+$239M
4
LLY icon
Eli Lilly
LLY
+$210M
5
BAC icon
Bank of America
BAC
+$159M

Sector Composition

1 Technology 30.39%
2 Healthcare 27%
3 Industrials 12.03%
4 Consumer Discretionary 10.51%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.22M ﹤0.01%
6,773
327
$1.2M ﹤0.01%
49,600
328
$1.14M ﹤0.01%
8,000
329
$1.06M ﹤0.01%
69,500
-200
330
$996K ﹤0.01%
2,500
331
$900K ﹤0.01%
10,000
332
$812K ﹤0.01%
71,700
333
$624K ﹤0.01%
+10,800
334
$591K ﹤0.01%
46,680
-40
335
$530K ﹤0.01%
30,000
336
$371K ﹤0.01%
330,900
-1,300
337
$251K ﹤0.01%
3,300
338
$186K ﹤0.01%
26,145
339
$12K ﹤0.01%
18,300
-1,800
340
– –
-10,200
341
– –
-54,800
342
– –
-21,305
343
– –
-65,000
344
– –
-7,300
345
– –
-435,870
346
– –
-4,314,961
347
– –
-3,300
10 11 12 13
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