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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$241M
3
+$223M
4
SPOT icon
Spotify
SPOT
+$94.1M
5
APP icon
Applovin
APP
+$88.1M

Top Sells

1
+$773M
2
+$442M
3
+$374M
4
AMGN icon
Amgen
AMGN
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$337K ﹤0.01%
31,250
-92,500
327
$321K ﹤0.01%
162,300
-10,300
328
$305K ﹤0.01%
41,000
-11,700
329
$252K ﹤0.01%
140,725
-268,850
330
– –
-76,030
331
– –
-548,000
332
– –
-20,000
333
– –
-54,000
334
– –
-76,100
335
– –
-254,980
336
– –
-35,500
337
– –
-95,830
338
– –
-8,380
339
– –
-7,431,779
340
– –
-96,500
341
– –
-39,700
342
– –
-3,700
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