Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$445M
3
+$281M
4
DHR icon
Danaher
DHR
+$221M
5
FLUT icon
Flutter Entertainment
FLUT
+$219M

Top Sells

1
+$2.05B
2
+$717M
3
+$604M
4
AMGN icon
Amgen
AMGN
+$490M
5
ADBE icon
Adobe
ADBE
+$489M

Sector Composition

1 Technology 31.6%
2 Healthcare 25.76%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K ﹤0.01%
92,800
-45,003
327
$228K ﹤0.01%
76,100
-252,400
328
$211K ﹤0.01%
1,250
-1,000
329
$195K ﹤0.01%
41,000
330
$171K ﹤0.01%
18,000
-13,000
331
$163K ﹤0.01%
18,750
332
$73.3K ﹤0.01%
18,700
-303,600
333
$46.2K ﹤0.01%
33,700
-127,500
334
– –
-574,953
335
– –
-5,414
336
– –
-11,967
337
– –
-4,067
338
– –
-32,000
339
– –
-122,350
340
– –
-137,400
341
– –
-248,000
342
– –
-19,250
343
– –
-550,370
344
– –
-299,200
345
– –
-23,000
346
– –
-30,000
10 11 12 13
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