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
$339M4,685,635
-188,980
-4%
-$13.7M
0.28%
$326M2,543,062
-32,680
-1%
-$4.19M
0.27%
$320M7,592,594
-109,253
-1%
-$4.6M
0.26%
$309M4,115,071
-222,158
-5%
-$16.7M
0.26%
$307M5,787,322
-783,868
-12%
-$41.5M
0.25%
$298M14,383,785
-1,308,190
-8%
-$27.1M
0.25%
$295M1,361,512
-7,590
-0.6%
-$1.64M
0.24%
$294M3,912,835
-65,590
-2%
-$4.92M
0.24%
$283M4,310,306
-114,850
-3%
-$7.54M
0.23%
$256M1,835,722
+38,590
+2%
+$5.38M
0.21%
$254M2,305,591
-483,170
-17%
-$53.1M
0.21%
$240M3,332,284
-17,670
-0.5%
-$1.27M
0.2%
$239M2,735,864
-137,300
-5%
-$12M
0.2%
$235M740,180
-30,950
-4%
-$9.82M
0.19%
$231M3,312,903
-308,550
-9%
-$21.5M
0.19%
$230M419,070
-330
-0.1%
-$181K
0.19%
$227M1,526,890
-26,590
-2%
-$3.95M
0.19%
$211M952,109 New
+$211M
0.17%
$204M2,875,955
-12,400
-0.4%
-$880K
0.17%
$198M2,916,505
-80,950
-3%
-$5.48M
0.16%
$191M2,556,792
-23,300
-0.9%
-$1.74M
0.16%
$188M2,370,949
-84,870
-3%
-$6.73M
0.16%
$187M3,802,750
-18,700
-0.5%
-$920K
0.15%
$186M1,803,131
-6,790
-0.4%
-$701K
0.15%
$183M10,061,589
+3,647,210
+57%
+$66.4M
0.15%
1 2345614