Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
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
– –
-642,751
334
– –
-29,666
335
– –
-401,080
336
– –
-53,600
337
– –
-12,000
338
– –
-23,396
339
– –
-25,000
340
– –
-6,773
341
– –
-155,000
342
– –
-500,000
343
– –
-31,400
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