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 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
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.8% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9M | 0.01% | 658,894 -2,400 | -0.4% | -$47K | |||
| $12.7M | 0.01% | 351,950 -22,830 | -6% | -$823K | |||
| $11.4M | 0.01% | 209,000 -4,400 | -2% | -$241K | |||
| $10.9M | 0.01% | 34,930 -6,170 | -15% | -$1.93M | |||
| $10.7M | 0.01% | 288,650 -57,150 | -17% | -$2.11M | |||
| $10.6M | 0.01% | 279,330 -10,110 | -3% | -$382K | |||
| $10.2M | 0.01% | 1,455,500 +105,800 | +8% | +$745K | |||
| $9.77M | 0.01% | 231,500 | New | +$9.77M | |||
| $9.08M | 0.01% | 2,005,116 +72,499 | +4% | +$328K | |||
| $8.91M | 0.01% | 359,900 +297,400 | +476% | +$7.36M | |||
| $8.59M | 0.01% | 877,155 -595,675 | -40% | -$5.83M | |||
| $8.4M | 0.01% | 215,020 -1,480 | -0.7% | -$57.8K | |||
| $8.36M | 0.01% | 95,250 +28,050 | +42% | +$2.46M | |||
| $8.13M | 0.01% | 30,420 -310 | -1% | -$82.9K | |||
| $7.73M | 0.01% | 177,850 +1,150 | +0.7% | +$50K | |||
| $7.5M | 0.01% | 919,500 -15,300 | -2% | -$125K | |||
| $7.2M | 0.01% | 4,931,840 +4,500 | +0.1% | +$6.57K | |||
| $7.18M | 0.01% | 54,390 -52,880 | -49% | -$6.98M | |||
| $6.71M | 0.01% | 12,815 -105 | -0.8% | -$55K | |||
| $6.7M | 0.01% | 14,255 | New | +$6.7M | |||
| $6.69M | 0.01% | 69,450 | – | – | |||
| $6.55M | 0.01% | 98,240 -10,060 | -9% | -$670K | |||
| $6.27M | 0.01% | 60,000 | New | +$6.27M | |||
| $6.05M | 0.01% | 39,500 | New | +$6.05M | |||
| $6M | 0.01% | 102,300 | – | – |
