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
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$247M
3
+$190M
4
NKE icon
Nike
NKE
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Top Sells

1
+$1.64B
2
+$273M
3
+$272M
4
ORCL icon
Oracle
ORCL
+$225M
5
KLAC icon
KLA
KLAC
+$222M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$457K ﹤0.01%
11,967
327
$379K ﹤0.01%
20,359
-31,941
328
$377K ﹤0.01%
31,000
-17,000
329
$376K ﹤0.01%
34,840
-20
330
$347K ﹤0.01%
2,250
331
$289K ﹤0.01%
161,200
-1,100
332
$262K ﹤0.01%
30,000
-97,600
333
$214K ﹤0.01%
41,000
334
$174K ﹤0.01%
137,803
-1,442
335
$163K ﹤0.01%
18,750
-12,500
336
– –
-32,350
337
– –
-303,900
338
– –
-224,100
339
– –
-50,300
340
– –
-238,363
341
– –
-140,725
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