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%
2Technology28.8%
3Industrials11.39%
4Consumer Discretionary9.95%
5Financials9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.1M0.04%1,708,370
-120,730
-7%
-$3.83M
$52.4M0.04%2,051,572
-27,844
-1%
-$711K
$52.3M0.04%296,879
+1,890
+0.6%
+$333K
$52.2M0.04%1,268,280
-51,820
-4%
-$2.13M
$51.9M0.04%248,000
-400
-0.2%
-$83.7K
$51M0.04%385,232
-200
-0.1%
-$26.5K
$50.8M0.04%1,051,200 ––
$50.4M0.04%252,130
-50,540
-17%
-$10.1M
$49.6M0.04%273,950
-9,320
-3%
-$1.69M
$47.6M0.04%303,190
-12,090
-4%
-$1.9M
$46.9M0.04%4,689,906
+318,005
+7%
+$3.18M
$45.3M0.04%1,121,555
-37,060
-3%
-$1.5M
$45M0.04%859,000 ––
$45M0.04%604,400
+64,400
+12%
+$4.8M
$44.7M0.04%106,500
-5,300
-5%
-$2.22M
$44.7M0.04%126,766
-3,670
-3%
-$1.29M
$44.6M0.04%1,277,082
-15,410
-1%
-$538K
$44.3M0.04%1,045,572
-200
-0%
-$8.47K
$42.3M0.04%382,440
-11,270
-3%
-$1.25M
$41.6M0.03%199,100
+24,200
+14%
+$5.06M
$41.5M0.03%835,066
-81,360
-9%
-$4.04M
$41.2M0.03%4,177,931
-455,760
-10%
-$4.5M
$41.1M0.03%272,890
-90
-0%
-$13.5K
$40.7M0.03%866,740
+30,800
+4%
+$1.45M
$40.1M0.03%85,510
-190
-0.2%
-$89.2K
1 67891014