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 | 28.8% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.1M | 0.07% | 233,750 -450 | -0.2% | -$166K | |||
| $82.2M | 0.07% | 1,306,708 -75,373 | -5% | -$4.74M | |||
| $79.5M | 0.07% | 2,678,650 +10,100 | +0.4% | +$300K | |||
| $78.8M | 0.07% | 2,784,234 -14,830 | -0.5% | -$420K | |||
| $73.7M | 0.06% | 6,204,940 -110,140 | -2% | -$1.31M | |||
| $72.9M | 0.06% | 768,190 -8,110 | -1% | -$770K | |||
| $70.5M | 0.06% | 830,455 +68,300 | +9% | +$5.8M | |||
| $68.4M | 0.06% | 287,220 -4,920 | -2% | -$1.17M | |||
| $68.2M | 0.06% | 10,134,040 -63,090 | -0.6% | -$424K | |||
| $66M | 0.05% | 255,450 -1,580 | -0.6% | -$408K | |||
| $65.8M | 0.05% | 2,237,000 -2,600 | -0.1% | -$76.5K | |||
| $65M | 0.05% | 449,840 -219,090 | -33% | -$31.7M | |||
| $65M | 0.05% | 334,330 +36,620 | +12% | +$7.12M | |||
| $64.2M | 0.05% | 376,420 +57,120 | +18% | +$9.74M | |||
| $63.6M | 0.05% | 851,020 -482,680 | -36% | -$36M | |||
| $61.6M | 0.05% | 355,500 +42,500 | +14% | +$7.37M | |||
| $61.3M | 0.05% | 550,741 -23,777 | -4% | -$2.65M | |||
| $61M | 0.05% | 1,100,638 -10,290 | -0.9% | -$571K | |||
| $60.3M | 0.05% | 350,130 +230 | +0.1% | +$39.6K | |||
| $59.9M | 0.05% | 667,105 -60,080 | -8% | -$5.4M | |||
| $59.3M | 0.05% | 706,900 | – | – | |||
| $59M | 0.05% | 2,040,430 -73,590 | -3% | -$2.13M | |||
| $58.2M | 0.05% | 28,623,386 +2,335,620 | +9% | +$4.75M | |||
| $58.1M | 0.05% | 540,250 -1,950 | -0.4% | -$210K | |||
| $54.6M | 0.05% | 469,260 -12,250 | -3% | -$1.43M |
