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
$91.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.6M
3
+$52.1M
4
ROST icon
Ross Stores
ROST
+$51.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Top Sells

1
+$218M
2
+$134M
3
+$124M
4
MDT icon
Medtronic
MDT
+$120M
5
V icon
Visa
V
+$83.5M

Sector Composition

1 Technology 28.32%
2 Healthcare 25.97%
3 Industrials 13.87%
4 Financials 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.9M 0.06%
873,484
-940,928
152
$53.9M 0.06%
3,798,805
-970,700
153
$52.7M 0.06%
457,450
-475,700
154
$51.2M 0.06%
347,760
155
$51M 0.06%
526,300
+157,200
156
$50.7M 0.06%
665,000
-11,400
157
$46.7M 0.05%
463,603
-7,313
158
$46.7M 0.05%
737,824
-44,800
159
$44.7M 0.05%
7,706,700
+4,793,132
160
$43.8M 0.05%
681,000
-1,000
161
$43.7M 0.05%
2,691,000
-136,000
162
$43.3M 0.05%
696,770
-19,481
163
$43.1M 0.05%
495,540
-180,785
164
$42.4M 0.05%
+2,491,300
165
$39.6M 0.04%
470,900
+41,000
166
$39.3M 0.04%
829,969
167
$37.8M 0.04%
699,520
-5,400
168
$36.9M 0.04%
1,185,662
+1,912
169
$35.3M 0.04%
3,042,019
+1,540,036
170
$35M 0.04%
2,040,232
-346,027
171
$34.4M 0.04%
194,500
+4,000
172
$34.2M 0.04%
681,400
+30,900
173
$33.6M 0.04%
2,809,074
+135,000
174
$32.3M 0.04%
2,670,600
+511,186
175
$32.2M 0.04%
906,000
-8,000
5 6
7
8 9