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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$214M
3
+$128M
4
ORCL icon
Oracle
ORCL
+$116M
5
NTRS icon
Northern Trust
NTRS
+$102M

Top Sells

1
+$472M
2
+$436M
3
+$232M
4
LLY icon
Eli Lilly
LLY
+$177M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.48%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$231K ﹤0.01%
26,870
327
$228K ﹤0.01%
3,200
-6,800
328
$219K ﹤0.01%
7,600
-28,300
329
$210K ﹤0.01%
296,530
-700
330
$47K ﹤0.01%
32,000
331
$42.2K ﹤0.01%
+833
332
– –
-43,280
333
– –
-23,396
334
– –
-25,000
335
– –
-6,773
336
– –
-155,000
337
– –
-500,000
338
– –
-31,400
339
– –
-642,751
340
– –
-12,000
341
– –
-29,666
342
– –
-401,080
343
– –
-53,600
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