Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$155M
3
+$141M
4
ERIC icon
Ericsson
ERIC
+$140M
5
SONY icon
Sony
SONY
+$118M

Top Sells

1
+$200M
2
+$186M
3
+$151M
4
CHRW icon
C.H. Robinson
CHRW
+$71.6M
5
SSYS icon
Stratasys
SSYS
+$61.9M

Sector Composition

1 Technology 27.9%
2 Healthcare 26.64%
3 Industrials 14.22%
4 Consumer Discretionary 6.36%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.6M 0.02%
2,022,900
-2,500
202
$13.9M 0.01%
372,379
203
$13.7M 0.01%
281,600
204
$12.7M 0.01%
418,788
-10,025
205
$11.7M 0.01%
204,160
206
$11.4M 0.01%
197,600
207
$10.9M 0.01%
1,000,000
208
$10.6M 0.01%
636,669
209
$10.4M 0.01%
93,431
-5,000
210
$10.4M 0.01%
473,128
+405,328
211
$10.1M 0.01%
5,849,000
+490,100
212
$9.35M 0.01%
880,000
+216,000
213
$9.19M 0.01%
344,000
+71,000
214
$8.75M 0.01%
+268,000
215
$8.62M 0.01%
3,242,100
+200,081
216
$8.56M 0.01%
195,400
-193,547
217
$8.54M 0.01%
440,000
218
$8.43M 0.01%
129,394
219
$7.87M 0.01%
479,825
220
$7.28M 0.01%
175,042
221
$7.04M 0.01%
38,200
222
$6.94M 0.01%
559,463
223
$6.34M 0.01%
+733,348
224
$6.28M 0.01%
586,450
+2,180
225
$6.12M 0.01%
251,585
-196,280
7 8
9
10 11