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

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
$37.4M0.03%459,730
-114,800
-20%
-$9.34M
$36.9M0.03%404,630
-6,690
-2%
-$610K
$36.4M0.03%5,414,761
-97,530
-2%
-$656K
$35.4M0.03%81,600
-2,700
-3%
-$1.17M
$34.9M0.03%1,150,498
-4,185,229
-78%
-$127M
$32.7M0.03%1,726,004
-12,001
-0.7%
-$228K
$31.6M0.03%913,200
-2,300
-0.3%
-$79.5K
$30.4M0.03%763,800 New
+$30.4M
$29.2M0.02%273,610
-273,010
-50%
-$29.2M
$28.9M0.02%478,550
+14,870
+3%
+$899K
$28.3M0.02%1,966,200
+161,800
+9%
+$2.33M
$28.3M0.02%1,016,800
+143,300
+16%
+$3.98M
$27.2M0.02%1,699,430
-10,070
-0.6%
-$161K
$27M0.02%423,500
-18,900
-4%
-$1.21M
$26.7M0.02%264,350
-5,800
-2%
-$586K
$26.2M0.02%181,415
+29,015
+19%
+$4.19M
$25.9M0.02%122,350
-75,580
-38%
-$16M
$25.7M0.02%45,050
-39,400
-47%
-$22.5M
$25.4M0.02%68,901
-140
-0.2%
-$51.6K
$25.2M0.02%357,495
-49,600
-12%
-$3.49M
$24.9M0.02%395,965
+79,926
+25%
+$5.02M
$24.8M0.02%121,002
+108,600
+876%
+$22.3M
$23.5M0.02%128,730
-140
-0.1%
-$25.6K
$23.3M0.02%63,500
-2,440
-4%
-$894K
$23M0.02%3,413,700
+3,132,900
+1,116%
+$21.1M