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 | |
|---|---|---|---|---|---|---|---|
| $457K | 11,967 | – | – | 0% | |||
| $379K | 20,359 -31,941 | -61% | -$595K | 0% | |||
| $377K | 31,000 -17,000 | -35% | -$207K | 0% | |||
| $376K | 34,840 -20 | -0.1% | -$216 | 0% | |||
| $347K | 2,250 | – | – | 0% | |||
| $289K | 161,200 -1,100 | -0.7% | -$1.97K | 0% | |||
| $262K | 30,000 -97,600 | -76% | -$852K | 0% | |||
| $214K | 41,000 | – | – | 0% | |||
| $174K | 137,803 -1,442 | -1% | -$1.82K | 0% | |||
| $163K | 18,750 -12,500 | -40% | -$109K | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
