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 | |
|---|---|---|---|---|---|---|---|
| $181M | 0.15% | 4,608,410 -145,650 | -3% | -$5.72M | |||
| $180M | 0.15% | 1,787,352 -130,201 | -7% | -$13.1M | |||
| $180M | 0.15% | 1,537,211 -252,450 | -14% | -$29.5M | |||
| $173M | 0.14% | 661,960 -70 | -0% | -$18.3K | |||
| $171M | 0.14% | 53,836,071 -980,340 | -2% | -$3.11M | |||
| $169M | 0.14% | 988,560 -12,080 | -1% | -$2.06M | |||
| $167M | 0.14% | 704,920 +31,720 | +5% | +$7.51M | |||
| $167M | 0.14% | 2,299,600 +256,100 | +13% | +$18.6M | |||
| $166M | 0.14% | 2,105,700 +2,320 | +0.1% | +$182K | |||
| $164M | 0.14% | 602,840 -76,910 | -11% | -$21M | |||
| $162M | 0.13% | 434,850 -1,250 | -0.3% | -$465K | |||
| $159M | 0.13% | 1,921,690 -36,560 | -2% | -$3.02M | |||
| $158M | 0.13% | 943,720 -14,160 | -1% | -$2.37M | |||
| $158M | 0.13% | 6,337,962 -164,000 | -3% | -$4.09M | |||
| $153M | 0.13% | 870,550 +780,200 | +864% | +$137M | |||
| $145M | 0.12% | 2,134,620 -44,250 | -2% | -$3M | |||
| $144M | 0.12% | 541,009 -133,770 | -20% | -$35.7M | |||
| $142M | 0.12% | 257,815 +38,015 | +17% | +$20.9M | |||
| $139M | 0.11% | 148,720 -8,520 | -5% | -$7.95M | |||
| $138M | 0.11% | 2,179,782 -194,800 | -8% | -$12.4M | |||
| $137M | 0.11% | 1,306,266 -2,500 | -0.2% | -$263K | |||
| $136M | 0.11% | 507,500 +5,900 | +1% | +$1.58M | |||
| $134M | 0.11% | 1,150,145 -29,450 | -3% | -$3.44M | |||
| $133M | 0.11% | 2,164,730 +66,300 | +3% | +$4.08M | |||
| $132M | 0.11% | 282,920 +5,920 | +2% | +$2.76M |
