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
251
$398K ﹤0.01%
+18,336
252
$242K ﹤0.01%
4,700
-800
253
$238K ﹤0.01%
7,300
254
$205K ﹤0.01%
10,800
255
$205K ﹤0.01%
+33,333
256
– –
-15,800
257
– –
-140,400
258
– –
-34,950
259
– –
-65,600
260
– –
-25,000
261
– –
-165,800
262
– –
-50,000
263
– –
-46,875
264
– –
-4,525,925
7 8 9 10
11