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
$93.5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$155M
3
+$138M
4
CME icon
CME Group
CME
+$133M
5
RIG icon
Transocean
RIG
+$123M

Top Sells

1
+$200M
2
+$188M
3
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$71.9M
5
SSYS icon
Stratasys
SSYS
+$57.9M

Sector Composition

1 Technology 28.06%
2 Healthcare 26.64%
3 Industrials 14.22%
4 Consumer Discretionary 6.36%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9M 0.01%
372,379
202
$13.7M 0.01%
281,600
203
$12.7M 0.01%
418,788
-10,025
204
$11.7M 0.01%
204,160
205
$11.4M 0.01%
197,600
206
$10.9M 0.01%
1,000,000
207
$10.6M 0.01%
636,669
208
$10.4M 0.01%
93,431
-5,000
209
$10.4M 0.01%
473,128
+405,328
210
$10.1M 0.01%
5,849,000
+490,100
211
$9.35M 0.01%
880,000
+216,000
212
$9.19M 0.01%
344,000
+71,000
213
$8.75M 0.01%
+268,000
214
$8.62M 0.01%
3,242,100
+200,081
215
$8.56M 0.01%
195,400
-193,547
216
$8.54M 0.01%
440,000
217
$8.43M 0.01%
129,394
218
$7.87M 0.01%
479,825
219
$7.28M 0.01%
175,042
220
$7.04M 0.01%
38,200
221
$6.94M 0.01%
559,463
222
$6.34M 0.01%
+733,348
223
$6.28M 0.01%
586,450
+2,180
224
$6.12M 0.01%
251,585
-196,280
225
$6.1M 0.01%
430,000
7 8
9
10 11