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
$134B
AUM Growth
+$7.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$313M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
WOLF icon
Wolfspeed
WOLF
+$101M

Top Sells

1
+$1.65B
2
+$673M
3
+$371M
4
ABT icon
Abbott
ABT
+$220M
5
NVDA icon
NVIDIA
NVDA
+$193M

Sector Composition

1 Healthcare 31.32%
2 Technology 31.27%
3 Industrials 11.52%
4 Consumer Discretionary 8.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$668K ﹤0.01%
40,510
327
$558K ﹤0.01%
49,600
328
$503K ﹤0.01%
39,700
329
$469K ﹤0.01%
146,190
330
$439K ﹤0.01%
177,700
-1,500
331
$391K ﹤0.01%
52,700
332
$203K ﹤0.01%
26,870
333
$178K ﹤0.01%
54,000
334
$110K ﹤0.01%
22,700
-400
335
$28.4K ﹤0.01%
10,000
-146,900
336
– –
-563,565
337
– –
-50,250
338
– –
-74,950
339
– –
-10,820,268
340
– –
-273,100
10 11 12 13
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