PO
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PRIMECAP Odyssey Aggressive Growth Fund | POAGXMutual Fund | |
| PRIMECAP Odyssey Funds | |
| Last update 2025-06-29 | 192 Stocks (6 new) |
| Value $5.49 Bil | Turnover 1 % |
PRIMECAP Odyssey Aggressive Gr... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 337,094 | 303,030.7 | -20.42% | 5.520 | -1.02% | 0.040 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
RYTM | Rhythm Pharmaceuticals Inc | 3,785,932 | 246,804.9 | -14.87% | 4.500 | -0.57% | 5.950 | +46.74% | +56.86% | 5,794.5 | Biotechnology | |
MU | Micron Technology Inc | 2,613,175 | 201,083.8 | -7.46% | 3.660 | -0.28% | 0.230 | +50.74% | +30.79% | 122,913.5 | Semiconductors | |
SONY | Sony Group Corp | 6,701,760 | 174,245.8 | -26.21% | 3.170 | -0.76% | 0.110 | +1.49% | +19.71% | 151,664.1 | Hardware | |
ONC | BeOne Medicines Ltd | 668,347 | 173,643.2 | -4.07% | 3.160 | -0.09% | 0.620 | +18.34% | +59.62% | 33,587.9 | Biotechnology | |
BABA | Alibaba Group Holding Ltd | 1,217,000 | 145,346.3 | -5.30% | 2.650 | -0.10% | 0.050 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical | |
FLEX | Flex Ltd | 3,882,480 | 133,324.4 | -14.59% | 2.430 | -0.40% | 1.040 | +63.28% | +40.14% | 20,105.2 | Hardware | |
ACM | AECOM | 1,307,810 | 129,015.5 | -4.37% | 2.350 | -0.09% | 0.990 | +19.41% | +6.98% | 15,005.5 | Construction | |
MKTX | MarketAxess Holdings Inc | 551,220 | 122,144.8 | -0.90% | 2.220 | -0.02% | 1.470 | -2.20% | -5.49% | 7,953.0 | Capital Markets | |
BMRN | BioMarin Pharmaceutical Inc | 1,783,010 | 113,559.9 | -3.85% | 2.070 | -0.07% | 0.930 | -3.66% | -9.22% | 11,443.3 | Biotechnology |
PRIMECAP Odyssey Aggressive Growth Fund's Historical Top Holdings Breakdowns
PRIMECAP Odyssey Aggressive Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-04-30 | Reduce Reduce | -1.02% | 720.91 ($837.96) 929.72 | $798.89 | -4.66% | Reduce -20.42% | 337,094 | -86,500 | |
SONY | Sony Group Corp | 2025-04-30 | Reduce Reduce | -0.76% | 21.24 ($24.02) 26 | $25.26 | 5.16% | Reduce -26.21% | 6,701,760 | -2,380,740 | |
RYTM | Rhythm Pharmaceuticals Inc | 2025-04-30 | Reduce Reduce | -0.57% | 46.95 ($56.12) 65.22 | $87.81 | 56.47% | Reduce -14.87% | 3,785,932 | -661,448 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.53% | 221.86 ($285.49) 404.6 | $332.56 | 16.49% | Reduce -18.43% | 399,280 | -90,230 | |
HUBS | HubSpot Inc | 2025-04-30 | Reduce Reduce | -0.45% | 487.07 ($644.06) 819.71 | $560.90 | -12.91% | Reduce -47.96% | 42,750 | -39,400 | |
MDB | MongoDB Inc | 2025-04-30 | Add Add | +0.43% | 145.85 ($212.98) 298.52 | $228.25 | 7.17% | Add 943.54% | 153,400 | 138,700 | |
FLEX | Flex Ltd | 2025-04-30 | Reduce Reduce | -0.40% | 26.68 ($35.9) 44.25 | $53.80 | 49.86% | Reduce -14.59% | 3,882,480 | -663,045 | |
RCL | Royal Caribbean Group | 2025-04-30 | Reduce Reduce | -0.34% | 177.93 ($222.82) 270.2 | $352.84 | 58.35% | Reduce -27.67% | 231,300 | -88,500 | |
MU | Micron Technology Inc | 2025-04-30 | Reduce Reduce | -0.28% | 64.72 ($87.77) 106.79 | $109.83 | 25.13% | Reduce -7.46% | 2,613,175 | -210,765 | |
DAL | Delta Air Lines Inc | 2025-04-30 | Reduce Reduce | -0.27% | 35.88 ($51.12) 69.06 | $55.98 | 9.51% | Reduce -13.01% | 1,829,497 | -273,730 |
PRIMECAP Odyssey Aggressive Growth Fund Total Holding History ($B)
PRIMECAP Odyssey Aggressive Growth Fund's Asset Allocation
PRIMECAP Odyssey Aggressive Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PRIMECAP Odyssey Aggressive Growth Fund's Hypothetical Growth since 2025-04-30
PRIMECAP Odyssey Aggressive Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRIMECAP Odyssey Aggressive Growth Fund's Holdings Heat Map
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PRIMECAP Odyssey Aggressive Growth Fund's Holdings Bubble Chart
PRIMECAP Odyssey Aggressive Growth Fund News
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