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
$83.2B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$86.3M
3
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$65.2M
5
FFIV icon
F5
FFIV
+$62.5M

Top Sells

1
+$299M
2
+$130M
3
+$110M
4
INTU icon
Intuit
INTU
+$98.8M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

1 Healthcare 26.02%
2 Technology 25.05%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128M 0.15%
2,152,188
+253,400
102
$124M 0.15%
7,016,423
-56,532
103
$122M 0.15%
2,281,231
-2,800
104
$121M 0.15%
1,342,195
-7,705
105
$120M 0.14%
5,365,289
+609,750
106
$120M 0.14%
283,025
+116,005
107
$117M 0.14%
1,263,628
-17,303
108
$110M 0.13%
2,494,400
-286,000
109
$108M 0.13%
6,079,004
-11,996
110
$103M 0.12%
1,443,128
-24,504
111
$103M 0.12%
180,377
+228
112
$103M 0.12%
6,462,750
+188,650
113
$102M 0.12%
2,179,200
+32,000
114
$98.6M 0.12%
3,350,100
-31,500
115
$97.5M 0.12%
1,913,550
+241,700
116
$95.3M 0.11%
6,472,100
+20,000
117
$93.8M 0.11%
945,189
-41,111
118
$92.4M 0.11%
1,017,315
+733,959
119
$91.5M 0.11%
1,795,855
+349,900
120
$91.4M 0.11%
10,666,640
+2,532,200
121
$90.1M 0.11%
1,697,800
122
$89.5M 0.11%
1,535,040
+113,650
123
$88.9M 0.11%
11,806,990
+900,000
124
$85.4M 0.1%
2,203,200
-251,000
125
$84.1M 0.1%
941,100
+12,100
3 4
5
6 7