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
176
$29.6M 0.04%
914,000
177
$29.1M 0.04%
2,884,502
+13,502
178
$29.1M 0.04%
565,200
179
$28.2M 0.03%
330,900
+3,300
180
$27M 0.03%
1,840,211
-68,915
181
$26.8M 0.03%
3,613,892
+808,680
182
$26.6M 0.03%
1,505,000
183
$26.1M 0.03%
314,500
184
$25.7M 0.03%
286,300
+274,500
185
$24.5M 0.03%
606,800
186
$23M 0.03%
+575,000
187
$23M 0.03%
1,975,830
+572,130
188
$22.9M 0.03%
304,500
189
$21M 0.03%
503,400
-6,400
190
$20.8M 0.03%
587,497
-837
191
$20.7M 0.02%
394,347
-453
192
$20.5M 0.02%
+286,020
193
$18.4M 0.02%
1,680,000
194
$17.2M 0.02%
882,064
-10,309
195
$15.9M 0.02%
+1,743,850
196
$15.8M 0.02%
+493,200
197
$15.5M 0.02%
647,026
-3,900
198
$14M 0.02%
281,600
199
$13.8M 0.02%
175,300
-94,800
200
$13.6M 0.02%
2,163,600
6 7
8
9 10