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
$138B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$88.2M
3
+$74.2M
4
RJF icon
Raymond James Financial
RJF
+$72.1M
5
LIVN icon
LivaNova
LIVN
+$70.3M

Top Sells

1
+$304M
2
+$283M
3
+$255M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$242M
5
ADBE icon
Adobe
ADBE
+$229M

Sector Composition

1 Technology 31.03%
2 Healthcare 26.44%
3 Industrials 14.71%
4 Financials 10.81%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.6M 0.05%
2,279,449
152
$75.4M 0.05%
297,900
+2,000
153
$73.8M 0.05%
1,156,500
+84,100
154
$72.1M 0.05%
+2,128,182
155
$70.4M 0.05%
635,165
-14,100
156
$70M 0.05%
441,750
-14,300
157
$69.7M 0.05%
2,891,100
-25,700
158
$69.2M 0.05%
2,341,918
-2,226
159
$62.4M 0.05%
1,619,760
+88,800
160
$62.4M 0.05%
307,955
-350
161
$60.8M 0.04%
667,500
-6,100
162
$60.3M 0.04%
780,100
163
$58.6M 0.04%
1,291,000
-75,000
164
$58.6M 0.04%
6,336,400
+20,900
165
$58.5M 0.04%
275,000
-620,500
166
$58.4M 0.04%
382,200
-1,400
167
$58.3M 0.04%
585,000
168
$57.4M 0.04%
831,900
169
$54.2M 0.04%
2,749,400
170
$54.2M 0.04%
+474,400
171
$53.8M 0.04%
1,120,695
+4,385
172
$53.1M 0.04%
2,202,600
173
$51.9M 0.04%
1,290,956
+106,200
174
$48.1M 0.03%
2,093,691
+1,846,714
175
$48M 0.03%
1,336,600
+178,600
5 6
7
8 9