Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$154M
3
+$152M
4
LLY icon
Eli Lilly
LLY
+$135M
5
ERIC icon
Ericsson
ERIC
+$116M

Top Sells

1
+$258M
2
+$167M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$119M
5
INTU icon
Intuit
INTU
+$112M

Sector Composition

1 Healthcare 28.01%
2 Technology 26.62%
3 Industrials 14.64%
4 Consumer Discretionary 7.92%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.9M 0.04%
1,680,000
177
$34.5M 0.03%
507,967
-158,161
178
$34M 0.03%
645,000
-3,600
179
$34M 0.03%
11,891,709
-1,000
180
$30.4M 0.03%
+7,300,000
181
$30.3M 0.03%
3,807,790
+1,015,620
182
$30.1M 0.03%
2,445,000
+140,500
183
$29.4M 0.03%
3,085,500
184
$28.4M 0.03%
630,200
-691,100
185
$27.3M 0.03%
295,500
-9,000
186
$26.8M 0.03%
8,634,700
187
$24.6M 0.02%
245,000
188
$24.3M 0.02%
635,000
+575,000
189
$24.1M 0.02%
4,451,707
+505,463
190
$22.6M 0.02%
1,539,800
-78,000
191
$22.5M 0.02%
411,500
-365,095
192
$22.5M 0.02%
615,150
-1,436,500
193
$22.2M 0.02%
481,200
-19,000
194
$21.2M 0.02%
317,460
+113,300
195
$20.9M 0.02%
185,917
-200
196
$19.9M 0.02%
562,000
+35,000
197
$18M 0.02%
717,200
+209,600
198
$17.7M 0.02%
340,650
+1,850
199
$17.6M 0.02%
1,085,082
+325,000
200
$16.8M 0.02%
131,446
-637,015
6 7
8
9 10