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
126
$83.2M 0.1%
2,114,986
-15,614
127
$82.4M 0.1%
4,111,800
+140,000
128
$81.7M 0.1%
8,622,322
-11,200
129
$75.6M 0.09%
4,769,505
130
$74.6M 0.09%
1,989,733
-40,746
131
$73.8M 0.09%
+2,922,200
132
$73.7M 0.09%
728,312
133
$73.4M 0.09%
2,425,650
-2,000
134
$72.4M 0.09%
866,750
+8,500
135
$72.2M 0.09%
8,301,600
136
$72.1M 0.09%
6,622,113
+3,810,100
137
$71.5M 0.09%
1,733,244
+179,344
138
$69.2M 0.08%
1,865,956
139
$68.9M 0.08%
688,950
-6,200
140
$67.2M 0.08%
5,020,590
-12,600
141
$66.6M 0.08%
3,820,600
+192,840
142
$66.5M 0.08%
1,068,974
+278,374
143
$66.4M 0.08%
732,200
+32,700
144
$65.7M 0.08%
791,800
-4,300
145
$63.8M 0.08%
789,305
+113,805
146
$61.5M 0.07%
5,302,766
-5,700
147
$56.9M 0.07%
675,440
-11,660
148
$56.8M 0.07%
2,850,000
149
$54.9M 0.07%
2,044,900
+864,386
150
$53.3M 0.06%
676,400
4 5
6
7 8