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
$181M4,608,410
-145,650
-3%
-$5.72M
0.15%
$180M1,787,352
-130,201
-7%
-$13.1M
0.15%
$180M1,537,211
-252,450
-14%
-$29.5M
0.15%
$173M661,960
-70
-0%
-$18.3K
0.14%
$171M53,836,071
-980,340
-2%
-$3.11M
0.14%
$169M988,560
-12,080
-1%
-$2.06M
0.14%
$167M704,920
+31,720
+5%
+$7.51M
0.14%
$167M2,299,600
+256,100
+13%
+$18.6M
0.14%
$166M2,105,700
+2,320
+0.1%
+$182K
0.14%
$164M602,840
-76,910
-11%
-$21M
0.14%
$162M434,850
-1,250
-0.3%
-$465K
0.13%
$159M1,921,690
-36,560
-2%
-$3.02M
0.13%
$158M943,720
-14,160
-1%
-$2.37M
0.13%
$158M6,337,962
-164,000
-3%
-$4.09M
0.13%
$153M870,550
+780,200
+864%
+$137M
0.13%
$145M2,134,620
-44,250
-2%
-$3M
0.12%
$144M541,009
-133,770
-20%
-$35.7M
0.12%
$142M257,815
+38,015
+17%
+$20.9M
0.12%
$139M148,720
-8,520
-5%
-$7.95M
0.11%
$138M2,179,782
-194,800
-8%
-$12.4M
0.11%
$137M1,306,266
-2,500
-0.2%
-$263K
0.11%
$136M507,500
+5,900
+1%
+$1.58M
0.11%
$134M1,150,145
-29,450
-3%
-$3.44M
0.11%
$133M2,164,730
+66,300
+3%
+$4.08M
0.11%
$132M282,920
+5,920
+2%
+$2.76M
0.11%
1 3456714