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

Top Buys

1
+$207M
2
+$155M
3
+$141M
4
ERIC icon
Ericsson
ERIC
+$140M
5
SONY icon
Sony
SONY
+$118M

Top Sells

1
+$200M
2
+$186M
3
+$151M
4
CHRW icon
C.H. Robinson
CHRW
+$71.6M
5
SSYS icon
Stratasys
SSYS
+$61.9M

Sector Composition

1 Technology 27.9%
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
226
$6.1M 0.01%
430,000
227
$5.92M 0.01%
35,835
228
$5.61M 0.01%
163,060
229
$4.71M 0.01%
38,100
230
$4.64M 0.01%
104,300
-200
231
$4.38M ﹤0.01%
33,150
-50,000
232
$4.24M ﹤0.01%
315,000
233
$4.13M ﹤0.01%
218,400
-48,000
234
$3.86M ﹤0.01%
77,985
-39,596
235
$3.71M ﹤0.01%
672,000
-910,400
236
$3.66M ﹤0.01%
57,900
237
$3.59M ﹤0.01%
36,603
-5,520
238
$3.48M ﹤0.01%
2,416,800
-485,000
239
$2.22M ﹤0.01%
100,000
-14,400
240
$2.11M ﹤0.01%
36,200
-30,000
241
$1.72M ﹤0.01%
275,290
242
$1.7M ﹤0.01%
+68,000
243
$1.57M ﹤0.01%
+4,590
244
$1.35M ﹤0.01%
17,370
245
$1.19M ﹤0.01%
20,000
246
$842K ﹤0.01%
97,000
247
$827K ﹤0.01%
10,025
248
$733K ﹤0.01%
13,300
249
$490K ﹤0.01%
91,000
-13,000
250
$429K ﹤0.01%
16,500
-2,800
7 8 9
10
11