Primecap Management

Primecap Management Portfolio holdings

AUM $121B
AUM
$121B
AUM Growth
-$8.16B
Cap. Flow
-$4.3B
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6

Sector Composition

1Healthcare30.14%
2Technology28.8%
3Industrials11.39%
4Consumer Discretionary9.95%
5Financials9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12.2B10.09%14,779,770
-1,976,884
-12%
-$1.63B
$3.86B3.19%12,388,295
-613,830
-5%
-$191M
$3.68B3.04%36,496,946
-432,720
-1%
-$43.7M
$3.41B2.82%9,086,990
-461,650
-5%
-$173M
$3.32B2.74%4,877,009
-307,560
-6%
-$209M
$3.24B2.68%37,280,768
-315,693
-0.8%
-$27.4M
$2.99B2.47%40,661,485
-358,042
-0.9%
-$26.3M
$2.91B2.4%11,931,800
-459,145
-4%
-$112M
$2.73B2.25%20,623,697
-1,331,410
-6%
-$176M
$2.53B2.1%16,387,934
-621,001
-4%
-$96M
$2.51B2.08%13,991,539
-378,980
-3%
-$68.1M
$2.39B1.97%93,959,475
-8,036,380
-8%
-$204M
$2.23B1.84%20,547,000
-745,680
-4%
-$80.8M
$2.18B1.8%15,943,259
-102,950
-0.6%
-$14.1M
$2.08B1.72%5,421,591
-65,810
-1%
-$25.2M
$1.84B1.52%7,082,210
-473,525
-6%
-$123M
$1.75B1.45%76,984,290
-65,647
-0.1%
-$1.49M
$1.7B1.41%10,895,645
-484,130
-4%
-$75.6M
$1.67B1.38%49,688,308
+788,255
+2%
+$26.5M
$1.57B1.3%21,902,649
-3,636,535
-14%
-$261M
$1.51B1.25%10,777,275
-1,379,180
-11%
-$193M
$1.51B1.24%21,799,645
-879,830
-4%
-$60.8M
$1.43B1.18%11,701,067
-302,300
-3%
-$36.8M
$1.4B1.16%22,970,633
+197,453
+0.9%
+$12M
$1.38B1.14%5,055,504
-43,400
-0.9%
-$11.8M