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 | |
|---|---|---|---|---|---|---|---|
| $37.4M | 0.03% | 459,730 -114,800 | -20% | -$9.34M | |||
| $36.9M | 0.03% | 404,630 -6,690 | -2% | -$610K | |||
| $36.4M | 0.03% | 5,414,761 -97,530 | -2% | -$656K | |||
| $35.4M | 0.03% | 81,600 -2,700 | -3% | -$1.17M | |||
| $34.9M | 0.03% | 1,150,498 -4,185,229 | -78% | -$127M | |||
| $32.7M | 0.03% | 1,726,004 -12,001 | -0.7% | -$228K | |||
| $31.6M | 0.03% | 913,200 -2,300 | -0.3% | -$79.5K | |||
| $30.4M | 0.03% | 763,800 | New | +$30.4M | |||
| $29.2M | 0.02% | 273,610 -273,010 | -50% | -$29.2M | |||
| $28.9M | 0.02% | 478,550 +14,870 | +3% | +$899K | |||
| $28.3M | 0.02% | 1,966,200 +161,800 | +9% | +$2.33M | |||
| $28.3M | 0.02% | 1,016,800 +143,300 | +16% | +$3.98M | |||
| $27.2M | 0.02% | 1,699,430 -10,070 | -0.6% | -$161K | |||
| $27M | 0.02% | 423,500 -18,900 | -4% | -$1.21M | |||
| $26.7M | 0.02% | 264,350 -5,800 | -2% | -$586K | |||
| $26.2M | 0.02% | 181,415 +29,015 | +19% | +$4.19M | |||
| $25.9M | 0.02% | 122,350 -75,580 | -38% | -$16M | |||
| $25.7M | 0.02% | 45,050 -39,400 | -47% | -$22.5M | |||
| $25.4M | 0.02% | 68,901 -140 | -0.2% | -$51.6K | |||
| $25.2M | 0.02% | 357,495 -49,600 | -12% | -$3.49M | |||
| $24.9M | 0.02% | 395,965 +79,926 | +25% | +$5.02M | |||
| $24.8M | 0.02% | 121,002 +108,600 | +876% | +$22.3M | |||
| $23.5M | 0.02% | 128,730 -140 | -0.1% | -$25.6K | |||
| $23.3M | 0.02% | 63,500 -2,440 | -4% | -$894K | |||
| $23M | 0.02% | 3,413,700 +3,132,900 | +1,116% | +$21.1M |
