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 | |
|---|---|---|---|---|---|---|---|
| $5.73M | 0% | 53,300 -7,000 | -12% | -$752K | |||
| $5.62M | 0% | 106,900 -17,090 | -14% | -$899K | |||
| $5.26M | 0% | 124,675 -2,665 | -2% | -$112K | |||
| $5.23M | 0% | 16,000 | – | – | |||
| $5.16M | 0% | 57,500 -2,900 | -5% | -$260K | |||
| $5.14M | 0% | 269,030 -32,466 | -11% | -$620K | |||
| $5.11M | 0% | 19,326 -50 | -0.3% | -$13.2K | |||
| $4.48M | 0% | 56,500 | New | +$4.48M | |||
| $4.44M | 0% | 911,600 | – | – | |||
| $4.2M | 0% | 28,200 -6,600 | -19% | -$984K | |||
| $3.93M | 0% | 30,858 | – | – | |||
| $3.81M | 0% | 23,000 -20,200 | -47% | -$3.34M | |||
| $3.77M | 0% | 72,900 -9,600 | -12% | -$497K | |||
| $3.7M | 0% | 147,210 -484,000 | -77% | -$12.2M | |||
| $3.64M | 0% | 5,354,586 -185,800 | -3% | -$126K | |||
| $3.29M | 0% | 263,940 | – | – | |||
| $3.27M | 0% | 473,525 +1,775 | +0.4% | +$12.2K | |||
| $3.19M | 0% | 326,900 | – | – | |||
| $3.1M | 0% | 145,100 +400 | +0.3% | +$8.54K | |||
| $2.82M | 0% | 38,525 -2,700 | -7% | -$198K | |||
| $2.77M | 0% | 477,400 +85,600 | +22% | +$497K | |||
| $2.76M | 0% | 232,000 | – | – | |||
| $2.73M | 0% | 69,000 | – | – | |||
| $2.47M | 0% | 19,250 -18,650 | -49% | -$2.39M | |||
| $2.17M | 0% | 116,933 | – | – |
