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
$127M0.11%1,941,400
+1,282,379
+195%
+$83.9M
$127M0.1%531,940
+66,590
+14%
+$15.9M
$121M0.1%1,145,585
+193,700
+20%
+$20.5M
$121M0.1%3,909,000
-118,300
-3%
-$3.67M
$120M0.1%1,218,475
+4,150
+0.3%
+$408K
$117M0.1%882,570
-15,580
-2%
-$2.07M
$115M0.1%5,901,750
-102,400
-2%
-$2M
$112M0.09%425,018
-68,200
-14%
-$17.9M
$111M0.09%1,756,430 New
+$111M
$108M0.09%13,042,398
-54,600
-0.4%
-$454K
$105M0.09%395,100
+47,000
+14%
+$12.5M
$104M0.09%9,761,012
+776,580
+9%
+$8.26M
$102M0.08%5,183,720
+495,387
+11%
+$9.77M
$101M0.08%185,540
-6,460
-3%
-$3.53M
$100M0.08%669,635
-17,640
-3%
-$2.64M
$99.2M0.08%759,830
-11,945
-2%
-$1.56M
$99.2M0.08%3,004,095
-91,415
-3%
-$3.02M
$98.6M0.08%1,670,110
+1,162,110
+229%
+$68.6M
$98.1M0.08%574,953
-29,950
-5%
-$5.11M
$97.9M0.08%1,343,050
-33,150
-2%
-$2.42M
$97.5M0.08%2,576,370
-382,416
-13%
-$14.5M
$95.4M0.08%836,270
-13,210
-2%
-$1.51M
$94.8M0.08%640,810
-7,690
-1%
-$1.14M
$89.9M0.07%14,498,030
+351,610
+2%
+$2.18M
$88.7M0.07%1,203,050
+800
+0.1%
+$59K
1 4567814