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 | |
|---|---|---|---|---|---|---|---|
| $611M | 0.51% | 6,194,424 -101,810 | -2% | -$10M | |||
| $599M | 0.49% | 21,622,895 -292,510 | -1% | -$8.1M | |||
| $577M | 0.48% | 3,754,032 -413,820 | -10% | -$63.6M | |||
| $563M | 0.47% | 4,653,442 -453,410 | -9% | -$54.8M | |||
| $530M | 0.44% | 4,682,970 -114,180 | -2% | -$12.9M | |||
| $527M | 0.44% | 50,223,535 -941,630 | -2% | -$9.89M | |||
| $524M | 0.43% | 908,910 +172,810 | +23% | +$99.6M | |||
| $499M | 0.41% | 4,748,140 +144,245 | +3% | +$15.1M | |||
| $493M | 0.41% | 2,217,600 -52,900 | -2% | -$11.8M | |||
| $486M | 0.4% | 1,831,920 -33,000 | -2% | -$8.75M | |||
| $461M | 0.38% | 3,385,760 -186,900 | -5% | -$25.4M | |||
| $455M | 0.38% | 1,379,485 -44,961 | -3% | -$14.8M | |||
| $432M | 0.36% | 27,968,950 -933,450 | -3% | -$14.4M | |||
| $416M | 0.34% | 4,619,526 -51,060 | -1% | -$4.6M | |||
| $414M | 0.34% | 9,922,932 -104,400 | -1% | -$4.36M | |||
| $390M | 0.32% | 5,973,810 +29,004 | +0.5% | +$1.89M | |||
| $378M | 0.31% | 8,251,772 -73,900 | -0.9% | -$3.38M | |||
| $372M | 0.31% | 4,769,306 -311,150 | -6% | -$24.2M | |||
| $371M | 0.31% | 1,310,760 -71,570 | -5% | -$20.3M | |||
| $368M | 0.3% | 4,046,425 -249,392 | -6% | -$22.7M | |||
| $356M | 0.29% | 2,454,370 -141,910 | -5% | -$20.6M | |||
| $356M | 0.29% | 45,813,999 -456,800 | -1% | -$3.54M | |||
| $352M | 0.29% | 530,609 -15,700 | -3% | -$10.4M | |||
| $351M | 0.29% | 1,483,680 -13,600 | -0.9% | -$3.21M | |||
| $341M | 0.28% | 5,524,530 -16,500 | -0.3% | -$1.02M |
