Primecap Management Portfolio holdings
AUM $121B
AUM
$121B
AUM Growth
-$8.16B (-6%)
Cap. Flow
-$4.3B
Cap. Flow % of AUM
-3.55%
Top 10 Holdings %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
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.8% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.19% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $12.2B | 14,779,770 -1,976,884 | -12% | -$1.63B | 10.09% | |||
| $3.86B | 12,388,295 -613,830 | -5% | -$191M | 3.19% | |||
| $3.68B | 36,496,946 -432,720 | -1% | -$43.7M | 3.04% | |||
| $3.41B | 9,086,990 -461,650 | -5% | -$173M | 2.82% | |||
| $3.32B | 4,877,009 -307,560 | -6% | -$209M | 2.74% | |||
| $3.24B | 37,280,768 -315,693 | -0.8% | -$27.4M | 2.68% | |||
| $2.99B | 40,661,485 -358,042 | -0.9% | -$26.3M | 2.47% | |||
| $2.91B | 11,931,800 -459,145 | -4% | -$112M | 2.4% | |||
| $2.73B | 20,623,697 -1,331,410 | -6% | -$176M | 2.25% | |||
| $2.53B | 16,387,934 -621,001 | -4% | -$96M | 2.1% | |||
| $2.51B | 13,991,539 -378,980 | -3% | -$68.1M | 2.08% | |||
| $2.39B | 93,959,475 -8,036,380 | -8% | -$204M | 1.97% | |||
| $2.23B | 20,547,000 -745,680 | -4% | -$80.8M | 1.84% | |||
| $2.18B | 15,943,259 -102,950 | -0.6% | -$14.1M | 1.8% | |||
| $2.08B | 5,421,591 -65,810 | -1% | -$25.2M | 1.72% | |||
| $1.84B | 7,082,210 -473,525 | -6% | -$123M | 1.52% | |||
| $1.75B | 76,984,290 -65,647 | -0.1% | -$1.49M | 1.45% | |||
| $1.7B | 10,895,645 -484,130 | -4% | -$75.6M | 1.41% | |||
| $1.67B | 49,688,308 +788,255 | +2% | +$26.5M | 1.38% | |||
| $1.57B | 21,902,649 -3,636,535 | -14% | -$261M | 1.3% | |||
| $1.51B | 10,777,275 -1,379,180 | -11% | -$193M | 1.25% | |||
| $1.51B | 21,799,645 -879,830 | -4% | -$60.8M | 1.24% | |||
| $1.43B | 11,701,067 -302,300 | -3% | -$36.8M | 1.18% | |||
| $1.4B | 22,970,633 +197,453 | +0.9% | +$12M | 1.16% | |||
| $1.38B | 5,055,504 -43,400 | -0.9% | -$11.8M | 1.14% |
