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
$339M0.28%4,685,635
-188,980
-4%
-$13.7M
$326M0.27%2,543,062
-32,680
-1%
-$4.19M
$320M0.26%7,592,594
-109,253
-1%
-$4.6M
$309M0.26%4,115,071
-222,158
-5%
-$16.7M
$307M0.25%5,787,322
-783,868
-12%
-$41.5M
$298M0.25%14,383,785
-1,308,190
-8%
-$27.1M
$295M0.24%1,361,512
-7,590
-0.6%
-$1.64M
$294M0.24%3,912,835
-65,590
-2%
-$4.92M
$283M0.23%4,310,306
-114,850
-3%
-$7.54M
$256M0.21%1,835,722
+38,590
+2%
+$5.38M
$254M0.21%2,305,591
-483,170
-17%
-$53.1M
$240M0.2%3,332,284
-17,670
-0.5%
-$1.27M
$239M0.2%2,735,864
-137,300
-5%
-$12M
$235M0.19%740,180
-30,950
-4%
-$9.82M
$231M0.19%3,312,903
-308,550
-9%
-$21.5M
$230M0.19%419,070
-330
-0.1%
-$181K
$227M0.19%1,526,890
-26,590
-2%
-$3.95M
$211M0.17%952,109 New
+$211M
$204M0.17%2,875,955
-12,400
-0.4%
-$880K
$198M0.16%2,916,505
-80,950
-3%
-$5.48M
$191M0.16%2,556,792
-23,300
-0.9%
-$1.74M
$188M0.16%2,370,949
-84,870
-3%
-$6.73M
$187M0.15%3,802,750
-18,700
-0.5%
-$920K
$186M0.15%1,803,131
-6,790
-0.4%
-$701K
$183M0.15%10,061,589
+3,647,210
+57%
+$66.4M
1 2345614