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

Top Buys

1
$763M
2
$211M
3
$137M
4
$111M
5
$99.6M

Top Sells

1
$1.63B
2
$261M
3
$243M
4
$209M
5
$204M

Sector Composition

1Healthcare30.14%
2Technology28.7%
3Industrials11.39%
4Consumer Discretionary9.97%
5Financials9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.7M0.02%377,500
-121,400
-24%
-$7.29M
$20.8M0.02%130,900
+112,100
+596%
+$17.8M
$20.7M0.02%479,300 ––
$20.4M0.02%6,665,270
+146,106
+2%
+$447K
$20.3M0.02%169,165
+21,895
+15%
+$2.63M
$20.3M0.02%2,507,520
-12,000
-0.5%
-$97K
$20M0.02%59,090
-2,040
-3%
-$690K
$19.8M0.02%334,800 New
+$19.8M
$19.7M0.02%275,200
+36,800
+15%
+$2.63M
$19.5M0.02%741,700
-100,300
-12%
-$2.64M
$19.3M0.02%1,919,280
-33,846
-2%
-$341K
$18.3M0.02%1,681,880
-223,000
-12%
-$2.42M
$18.2M0.02%453,450
-85,850
-16%
-$3.45M
$18.1M0.01%380,212 New
+$18.1M
$17.8M0.01%41,400 New
+$17.8M
$17.6M0.01%420,870
-1,430
-0.3%
-$59.8K
$17.3M0.01%49,520
-6,880
-12%
-$2.4M
$17.2M0.01%4,562,076 ––
$17.1M0.01%1,795,850
-163,683
-8%
-$1.55M
$16.7M0.01%31,800
-14,700
-32%
-$7.73M
$16.3M0.01%550,370
-8,120
-1%
-$241K
$14.9M0.01%3,083,700
-23,600
-0.8%
-$114K
$13.8M0.01%422,908
-690
-0.2%
-$22.6K
$13.2M0.01%63,859
+46,220
+262%
+$9.58M
$13M0.01%4,869,860
-940
-0%
-$2.5K
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