Primecap Management

Primecap Management Portfolio holdings

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

Top Buys

$763M
$211M
$137M
$111M
$99.6M

Top Sells

$1.63B
$261M
$243M
$209M
$204M

Sector Composition

1Healthcare30.14%
2Technology28.8%
3Industrials11.39%
4Consumer Discretionary9.95%
5Financials9.19%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$611M6,194,424
-101,810
-2%
-$10M
0.51%
$599M21,622,895
-292,510
-1%
-$8.1M
0.49%
$577M3,754,032
-413,820
-10%
-$63.6M
0.48%
$563M4,653,442
-453,410
-9%
-$54.8M
0.47%
$530M4,682,970
-114,180
-2%
-$12.9M
0.44%
$527M50,223,535
-941,630
-2%
-$9.89M
0.44%
$524M908,910
+172,810
+23%
+$99.6M
0.43%
$499M4,748,140
+144,245
+3%
+$15.1M
0.41%
$493M2,217,600
-52,900
-2%
-$11.8M
0.41%
$486M1,831,920
-33,000
-2%
-$8.75M
0.4%
$461M3,385,760
-186,900
-5%
-$25.4M
0.38%
$455M1,379,485
-44,961
-3%
-$14.8M
0.38%
$432M27,968,950
-933,450
-3%
-$14.4M
0.36%
$416M4,619,526
-51,060
-1%
-$4.6M
0.34%
$414M9,922,932
-104,400
-1%
-$4.36M
0.34%
$390M5,973,810
+29,004
+0.5%
+$1.89M
0.32%
$378M8,251,772
-73,900
-0.9%
-$3.38M
0.31%
$372M4,769,306
-311,150
-6%
-$24.2M
0.31%
$371M1,310,760
-71,570
-5%
-$20.3M
0.31%
$368M4,046,425
-249,392
-6%
-$22.7M
0.3%
$356M2,454,370
-141,910
-5%
-$20.6M
0.29%
$356M45,813,999
-456,800
-1%
-$3.54M
0.29%
$352M530,609
-15,700
-3%
-$10.4M
0.29%
$351M1,483,680
-13,600
-0.9%
-$3.21M
0.29%
$341M5,524,530
-16,500
-0.3%
-$1.02M
0.28%
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