PRIMECAP Odyssey Funds
PRIMECAP Odyssey Aggressive Growth Fund
$6.98B
Avg Monthly Net Assets
$6.95B
Total Assets
$10.57M
Total Liabilities
$6.94B
Net Assets
PRIMECAP Odyssey Aggressive Growth Fund is a Mutual Fund in PRIMECAP Odyssey Funds
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $6.98B.
On September 27th, 2024 it reported 204 holdings, the largest
being Eli Lilly & Co (6.1%), Micron Technology Inc (4.5%) and Rhythm Pharmaceuticals Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PRIMECAP Odyssey Aggressive Growth Fund | C000015071 | POAGX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $6M | 288K | 0.09 |
| ABIOMED INC | Long | Equity-common | US | $357K | 350K | 0.01 |
| Accuray Inc | Long | Equity-common | US | $254K | 138K | 0.00 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $474K | 104K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $71M | 129K | 1.02 |
| AECOM | Long | Equity-common | US | $141M | 2M | 2.03 |
| Alaska Air Group Inc | Long | Equity-common | US | $15M | 391K | 0.21 |
| Albemarle Corp | Long | Equity-common | US | $11M | 113K | 0.15 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $100M | 1M | 1.44 |
| Alkermes PLC | Long | Equity-common | IE | $25M | 927K | 0.37 |
| Allegiant Travel Co | Long | Equity-common | US | $1M | 25K | 0.02 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $6M | 2M | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $121M | 707K | 1.75 |
| Alphabet Inc | Long | Equity-common | US | $97M | 562K | 1.40 |
| Amazon.com Inc | Long | Equity-common | US | $32M | 173K | 0.47 |
| Ambarella Inc | Long | Equity-common | US | $2M | 30K | 0.02 |
| American Airlines Group Inc | Long | Equity-common | US | $57M | 5M | 0.82 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $11M | 1M | 0.16 |
| Applied Materials Inc | Long | Equity-common | US | $16M | 78K | 0.24 |
| Arlo Technologies Inc | Long | Equity-common | US | $45M | 3M | 0.65 |
| Array Technologies Inc | Long | Equity-common | US | $9M | 838K | 0.13 |
| ASML Holding NV | Long | Equity-common | NL | $33M | 35K | 0.47 |
| Aurora Innovation Inc | Long | Equity-common | US | $13M | 3M | 0.19 |
| Autodesk Inc | Long | Equity-common | US | $9M | 38K | 0.13 |
| Axcelis Technologies Inc | Long | Equity-common | US | $116M | 919K | 1.67 |
| Axon Enterprise Inc | Long | Equity-common | US | $26M | 87K | 0.37 |
| Baidu Inc | Long | Equity-common | CN | $93M | 1M | 1.34 |
| BeiGene Ltd | Long | Equity-common | US | $117M | 705K | 1.69 |
| Bioceres Crop Solutions Corp | Long | Equity-common | AR | $333K | 30K | 0.00 |
| Biogen Inc | Long | Equity-common | US | $187M | 879K | 2.70 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $165M | 2M | 2.37 |
| BioNTech SE | Long | Equity-common | DE | $117M | 1M | 1.69 |
| BlackBerry Ltd | Long | Equity-common | CA | $21M | 9M | 0.31 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $8M | 64K | 0.12 |
| Boston Scientific Corp | Long | Equity-common | US | $40M | 543K | 0.58 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $11M | 440K | 0.16 |
| Broadcom Inc | Long | Equity-common | US | $24M | 147K | 0.34 |
| Burlington Stores Inc | Long | Equity-common | US | $24M | 94K | 0.35 |
| Capri Holdings Ltd | Long | Equity-common | GB | $7M | 208K | 0.10 |
| CarMax Inc | Long | Equity-common | US | $62M | 737K | 0.90 |
| Cerus Corp | Long | Equity-common | US | $19M | 9M | 0.28 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $3M | 14K | 0.05 |
| Chart Industries Inc | Long | Equity-common | US | $3M | 19K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $38M | 199K | 0.55 |
| Controladora Vuela Cia de Aviacion SAB de CV | Long | Equity-common | MX | $251K | 41K | 0.00 |
| Coterra Energy Inc | Long | Equity-common | US | $13M | 499K | 0.19 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $17M | 609K | 0.24 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $28M | 121K | 0.41 |
| Curtiss-Wright Corp | Long | Equity-common | US | $54M | 183K | 0.78 |
| CyberArk Software Ltd | Long | Equity-common | IL | $15M | 60K | 0.22 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 3K | 0.03 |
| Dell Technologies Inc | Long | Equity-common | US | $9M | 83K | 0.14 |
| Delta Air Lines Inc | Long | Equity-common | US | $94M | 2M | 1.35 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $26M | 253K | 0.37 |
| Discover Financial Services | Long | Equity-common | US | $25M | 173K | 0.36 |
| DocuSign Inc | Long | Equity-common | US | $12M | 220K | 0.18 |
| Dollar General Corp | Long | Equity-common | US | $843K | 7K | 0.01 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $161M | 161M | 2.32 |
| Duolingo Inc | Long | Equity-common | US | $688K | 4K | 0.01 |
| eBay Inc | Long | Equity-common | US | $12M | 220K | 0.18 |
| Elanco Animal Health Inc | Long | Equity-common | US | $8M | 631K | 0.12 |
| Electronic Arts Inc | Long | Equity-common | US | $12M | 81K | 0.18 |
| elf Beauty Inc | Long | Equity-common | US | $4M | 21K | 0.05 |
| Eli Lilly & Co | Long | Equity-common | US | $427M | 530K | 6.15 |
| Entain PLC | Long | Equity-common | GB | $31M | 4M | 0.44 |
| EOG Resources Inc | Long | Equity-common | US | $15M | 120K | 0.22 |
| EPIZYME INC CVR | Long | Equity-common | US | $207K | 10M | 0.00 |
| EPR Properties | Long | Equity-common | US | $6M | 132K | 0.09 |
| Etsy Inc | Long | Equity-common | US | $925K | 14K | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $20M | 447K | 0.29 |
| FedEx Corp | Long | Equity-common | US | $10M | 34K | 0.15 |
| FibroGen Inc | Long | Equity-common | US | $2M | 4M | 0.03 |
| Five Below Inc | Long | Equity-common | US | $218K | 3K | 0.00 |
| Flex Ltd | Long | Equity-common | US | $174M | 5M | 2.51 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $4M | 23K | 0.06 |
| Flywire Corp | Long | Equity-common | US | $33M | 2M | 0.48 |
| FormFactor Inc | Long | Equity-common | US | $43M | 802K | 0.62 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $760K | 193K | 0.01 |
| Galapagos NV | Long | Equity-common | BE | $16M | 605K | 0.23 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $1M | 117K | 0.02 |
| GFL Environmental Inc | Long | Equity-common | CA | $14M | 356K | 0.20 |
| Gibraltar Industries Inc | Long | Equity-common | US | $7M | 96K | 0.10 |
| Gildan Activewear Inc | Long | Equity-common | CA | $4M | 97K | 0.06 |
| Gitlab Inc | Long | Equity-common | US | $8M | 155K | 0.11 |
| Glaukos Corp | Long | Equity-common | US | $98M | 837K | 1.41 |
| Globus Medical Inc | Long | Equity-common | US | $3M | 41K | 0.04 |
| GRAIL Inc | Long | Equity-common | US | $23M | 2M | 0.33 |
| Griffon Corp | Long | Equity-common | US | $13M | 185K | 0.19 |
| GrowGeneration Corp | Long | Equity-common | US | $2M | 846K | 0.03 |
| Guardant Health Inc | Long | Equity-common | US | $790K | 22K | 0.01 |
| Health Catalyst Inc | Long | Equity-common | US | $16M | 2M | 0.22 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $1M | 296K | 0.02 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $11M | 565K | 0.16 |
| HP Inc | Long | Equity-common | US | $7M | 184K | 0.10 |
| HubSpot Inc | Long | Equity-common | US | $45M | 91K | 0.65 |
| Ibotta Inc | Long | Equity-common | US | $3M | 43K | 0.04 |
| Illumina Inc | Long | Equity-common | US | $24M | 197K | 0.35 |
| IMAX Corp | Long | Equity-common | CA | $12M | 582K | 0.18 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $24M | 599K | 0.34 |
| Immunome Inc | Long | Equity-common | US | $4M | 231K | 0.05 |
| indie Semiconductor Inc | Long | Equity-common | US | $66M | 11M | 0.96 |
| Ingevity Corp | Long | Equity-common | US | $3M | 55K | 0.04 |
| Insulet Corp | Long | Equity-common | US | $65M | 332K | 0.93 |
| Intuit Inc | Long | Equity-common | US | $54M | 84K | 0.78 |
| iRobot Corp | Long | Equity-common | US | $8M | 638K | 0.11 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $3M | 333K | 0.05 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $37M | 3M | 0.54 |
| Jabil Inc | Long | Equity-common | US | $63M | 563K | 0.91 |
| Jacobs Solutions Inc | Long | Equity-common | US | $113M | 775K | 1.63 |
| Jamf Holding Corp | Long | Equity-common | US | $714K | 39K | 0.01 |
| JetBlue Airways Corp | Long | Equity-common | US | $8M | 1M | 0.12 |
| Keysight Technologies Inc | Long | Equity-common | US | $5M | 35K | 0.07 |
| KLA Corp | Long | Equity-common | US | $142M | 172K | 2.04 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $1M | 391K | 0.02 |
| LivaNova PLC | Long | Equity-common | GB | $55M | 1M | 0.79 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $6M | 66K | 0.09 |
| Loar Holdings Inc | Long | Equity-common | US | $213K | 3K | 0.00 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $4M | 16K | 0.05 |
| Lyft Inc | Long | Equity-common | US | $7M | 563K | 0.10 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $3M | 76K | 0.04 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $125M | 558K | 1.80 |
| Marqeta Inc | Long | Equity-common | US | $2M | 450K | 0.03 |
| Marvell Technology Inc | Long | Equity-common | US | $10M | 153K | 0.15 |
| MaxLinear Inc | Long | Equity-common | US | $21M | 2M | 0.31 |
| MEREO BIOPHARMA GROUP - CVR | Long | Equity-common | US | $0 | 4M | – |
| Mereo Biopharma Group PLC | Long | Equity-common | GB | $41K | 10K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $16M | 34K | 0.23 |
| Micron Technology Inc | Long | Equity-common | US | $314M | 3M | 4.53 |
| Mobileye Global Inc | Long | Equity-common | IL | $7M | 337K | 0.10 |
| MongoDB Inc | Long | Equity-common | US | $4M | 14K | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $23M | 224K | 0.33 |
| Mural Oncology PLC | Long | Equity-common | IE | $161K | 45K | 0.00 |
| Nektar Therapeutics | Long | Equity-common | US | $5M | 4M | 0.07 |
| NetApp Inc | Long | Equity-common | US | $75M | 592K | 1.08 |
| Netflix Inc | Long | Equity-common | US | $10M | 17K | 0.15 |
| New Fortress Energy Inc | Long | Equity-common | US | $37M | 2M | 0.53 |
| NEXTracker Inc | Long | Equity-common | US | $47M | 948K | 0.67 |
| nLight Inc | Long | Equity-common | US | $2M | 185K | 0.03 |
| NMI Holdings Inc | Long | Equity-common | US | $17M | 437K | 0.25 |
| NN Inc | Long | Equity-common | US | $1M | 345K | 0.02 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $19M | 1M | 0.28 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $5M | 218K | 0.07 |
| Nutanix Inc | Long | Equity-common | US | $63M | 1M | 0.91 |
| NVIDIA Corp | Long | Equity-common | US | $131M | 1M | 1.89 |
| Okta Inc | Long | Equity-common | US | $30M | 322K | 0.44 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $14M | 144K | 0.20 |
| Onestream Inc | Long | Equity-common | US | $1M | 39K | 0.02 |
| OraSure Technologies Inc | Long | Equity-common | US | $3M | 559K | 0.04 |
| OSI Systems Inc | Long | Equity-common | US | $28M | 188K | 0.40 |
| Palo Alto Networks Inc | Long | Equity-common | US | $23M | 71K | 0.33 |
| Penumbra Inc | Long | Equity-common | US | $3M | 19K | 0.05 |
| Performance Food Group Co | Long | Equity-common | US | $25M | 362K | 0.36 |
| Perimeter Solutions SA | Long | Equity-common | LU | $12M | 1M | 0.17 |
| Perimeter Solutions SA | Derivative-equity | US | $2K | 364K | 0.00 | |
| Pinterest Inc | Long | Equity-common | US | $42M | 1M | 0.60 |
| PolyPeptide Group AG | Long | Equity-common | CH | $34M | 1M | 0.49 |
| Progressive Corp/The | Long | Equity-common | US | $21M | 99K | 0.31 |
| PROS Holdings Inc | Long | Equity-common | US | $7M | 275K | 0.10 |
| Prothena Corp PLC | Long | Equity-common | IE | $587K | 25K | 0.01 |
| Pulmonx Corp | Long | Equity-common | US | $27M | 4M | 0.39 |
| QIAGEN NV | Long | Equity-common | NL | $8M | 183K | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $55M | 307K | 0.80 |
| Rapid7 Inc | Long | Equity-common | US | $4M | 98K | 0.06 |
| Repligen Corp | Long | Equity-common | US | $3M | 19K | 0.05 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $1M | 20K | 0.02 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $233M | 5M | 3.37 |
| RingCentral Inc | Long | Equity-common | US | $315K | 9K | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $963K | 59K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $39M | 119K | 0.56 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $91M | 580K | 1.31 |
| RXO Inc | Long | Equity-common | US | $4M | 111K | 0.05 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $2M | 16K | 0.02 |
| Snap Inc | Long | Equity-common | US | $1M | 93K | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $180M | 2M | 2.59 |
| Southwest Airlines Co | Long | Equity-common | US | $42M | 2M | 0.61 |
| Sphere Entertainment Co | Long | Equity-common | US | $25M | 567K | 0.36 |
| Standard BioTools Inc | Long | Equity-common | US | $5M | 2M | 0.07 |
| Stratasys Ltd | Long | Equity-common | US | $7M | 847K | 0.10 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $1M | 107K | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $16M | 87K | 0.23 |
| Tapestry Inc | Long | Equity-common | US | $13M | 331K | 0.19 |
| Tesla Inc | Long | Equity-common | US | $148M | 637K | 2.13 |
| Tradeweb Markets Inc | Long | Equity-common | US | $56M | 504K | 0.81 |
| TransDigm Group Inc | Long | Equity-common | US | $47M | 37K | 0.68 |
| Transocean Ltd | Long | Equity-common | US | $49M | 8M | 0.70 |
| Trimble Inc | Long | Equity-common | US | $27M | 495K | 0.39 |
| Uber Technologies Inc | Long | Equity-common | US | $21M | 318K | 0.30 |
| Ulta Beauty Inc | Long | Equity-common | US | $8M | 22K | 0.12 |
| United Airlines Holdings Inc | Long | Equity-common | US | $86M | 2M | 1.24 |
| Unity Software Inc | Long | Equity-common | US | $4M | 242K | 0.06 |
| Universal Display Corp | Long | Equity-common | US | $150M | 674K | 2.16 |
| WaVe Life Sciences Ltd | Long | Equity-common | US | $17M | 3M | 0.25 |
| Western Digital Corp | Long | Equity-common | US | $14M | 207K | 0.20 |
| WEX Inc | Long | Equity-common | US | $7M | 36K | 0.10 |
| WildBrain Ltd | Long | Equity-common | CA | $5M | 5M | 0.07 |
| WillScot Holdings Corp | Long | Equity-common | US | $5M | 120K | 0.07 |
| Wolfspeed Inc | Long | Equity-common | US | $25M | 1M | 0.37 |
| Xencor Inc | Long | Equity-common | US | $119M | 6M | 1.72 |
| XPeng Inc | Long | Equity-common | CN | $28M | 3M | 0.40 |
| XPO Inc | Long | Equity-common | US | $5M | 40K | 0.07 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 886K | 0.05 |
| Zoom Video Communications Inc | Long | Equity-common | US | $22M | 372K | 0.32 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $5M | 470K | 0.08 |
Address
PRIMECAP Odyssey Funds
177 East Colorado Boulevard
11th Floor
Pasadena
California
91105
United States of America
Websites
Directors
Joel P. Fried
Michael Glazer
Elizabeth D. Obershaw
Joseph G. Uzelac
Wayne H. Smith
Steven P. Cesinger
LeSans H. Montgomery
Alfred W. Mordecai
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
BNP Paribas Securities Services (BNP)
Royal Bank of Canada
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
COWEN AND COMPANY, LLC
MORGAN STANLEY & CO. LLC
PERSHING LLC
SANFORD C. BERNSTEIN & CO., LLC
BARCLAYS CAPITAL INC.
JEFFERIES LLC
GOLDMAN SACHS & CO. LLC