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 | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $457K | 0% | 11,967 | – | – | |||
| $379K | 0% | 20,359 -31,941 | -61% | -$595K | |||
| $377K | 0% | 31,000 -17,000 | -35% | -$207K | |||
| $376K | 0% | 34,840 -20 | -0.1% | -$216 | |||
| $347K | 0% | 2,250 | – | – | |||
| $289K | 0% | 161,200 -1,100 | -0.7% | -$1.97K | |||
| $262K | 0% | 30,000 -97,600 | -76% | -$852K | |||
| $214K | 0% | 41,000 | – | – | |||
| $174K | 0% | 137,803 -1,442 | -1% | -$1.82K | |||
| $163K | 0% | 18,750 -12,500 | -40% | -$109K | |||
| $0 | 0% | 0 -238,363 | Closed | – | |||
| $0 | 0% | 0 -140,725 | Closed | – | |||
| $0 | 0% | 0 -32,350 | Closed | – | |||
| $0 | 0% | 0 -303,900 | Closed | – | |||
| $0 | 0% | 0 -224,100 | Closed | – | |||
| $0 | 0% | 0 -50,300 | Closed | – |
