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 | |
|---|---|---|---|---|---|---|---|
| $1.36B | 3,873,280 -91,500 | -2% | -$32.1M | 1.12% | |||
| $1.35B | 9,718,689 -1,750,467 | -15% | -$243M | 1.12% | |||
| $1.31B | 10,216,935 -147,890 | -1% | -$18.9M | 1.08% | |||
| $1.26B | 17,773,281 -415,890 | -2% | -$29.4M | 1.04% | |||
| $1.24B | 5,048,380 -271,070 | -5% | -$66.5M | 1.02% | |||
| $1.2B | 36,124,847 -3,065,994 | -8% | -$101M | 0.99% | |||
| $1.16B | 10,382,879 -642,160 | -6% | -$71.6M | 0.96% | |||
| $1.15B | 2,317,302 -187,849 | -8% | -$93.5M | 0.95% | |||
| $1.14B | 7,130,375 -637,921 | -8% | -$102M | 0.94% | |||
| $1.1B | 11,946,336 -167,900 | -1% | -$15.5M | 0.91% | |||
| $1.1B | 14,002,078 +9,749,728 | +229% | +$763M | 0.91% | |||
| $1.05B | 5,513,930 +19,180 | +0.4% | +$3.65M | 0.87% | |||
| $1.01B | 11,502,090 -718,249 | -6% | -$63.1M | 0.84% | |||
| $996M | 25,708,020 +446,360 | +2% | +$17.3M | 0.82% | |||
| $941M | 10,148,730 -1,232,852 | -11% | -$114M | 0.78% | |||
| $933M | 21,407,647 -524,360 | -2% | -$22.9M | 0.77% | |||
| $850M | 1,384,565 -56,310 | -4% | -$34.6M | 0.7% | |||
| $739M | 6,214,344 -308,646 | -5% | -$36.7M | 0.61% | |||
| $729M | 3,548,768 -719,890 | -17% | -$148M | 0.6% | |||
| $709M | 512,844 -350 | -0.1% | -$484K | 0.59% | |||
| $701M | 3,477,645 -45,740 | -1% | -$9.22M | 0.58% | |||
| $683M | 35,150,671 -1,361,410 | -4% | -$26.5M | 0.56% | |||
| $656M | 2,687,926 -44,400 | -2% | -$10.8M | 0.54% | |||
| $643M | 6,523,009 -197,598 | -3% | -$19.5M | 0.53% | |||
| $638M | 60,445,097 +219,390 | +0.4% | +$2.31M | 0.53% |
