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 | |
|---|---|---|---|---|---|---|---|
| $2.11M | 0% | 1,519,200 -25,100 | -2% | -$34.9K | |||
| $2.07M | 0% | 40,050 -1,100 | -3% | -$56.8K | |||
| $2.01M | 0% | 1,264,620 -256,010 | -17% | -$407K | |||
| $1.97M | 0% | 8,700 -700 | -7% | -$158K | |||
| $1.97M | 0% | 253,179 -8,950 | -3% | -$69.5K | |||
| $1.92M | 0% | 322,300 +10,000 | +3% | +$59.7K | |||
| $1.88M | 0% | 434,300 +50,000 | +13% | +$217K | |||
| $1.86M | 0% | 43,686 | – | – | |||
| $1.66M | 0% | 5,350 | – | – | |||
| $1.51M | 0% | 32,000 | – | – | |||
| $1.36M | 0% | 23,000 -1,000 | -4% | -$59.3K | |||
| $1.3M | 0% | 16,800 | – | – | |||
| $1.27M | 0% | 309,100 -139,500 | -31% | -$575K | |||
| $1.27M | 0% | 25,300 -500 | -2% | -$25.2K | |||
| $1.16M | 0% | 3,740,820 -875,310 | -19% | -$271K | |||
| $1.11M | 0% | 328,500 -7,800 | -2% | -$26.3K | |||
| $1.02M | 0% | 82,815 -200 | -0.2% | -$2.46K | |||
| $964K | 0% | 1,311,130 +50,230 | +4% | +$36.9K | |||
| $944K | 0% | 27,130 | New | +$944K | |||
| $683K | 0% | 632,074 -9,900 | -2% | -$10.7K | |||
| $676K | 0% | 299,200 | – | – | |||
| $605K | 0% | 5,414 -25,650 | -83% | -$2.87M | |||
| $541K | 0% | 137,400 | – | – | |||
| $495K | 0% | 458,300 -468,800 | -51% | -$506K | |||
| $474K | 0% | 4,067 | – | – |
