PO

PRIMECAP Odyssey Growth Fund | POGRX

Mutual Fund
PRIMECAP Odyssey Funds
Last update 2024-12-27 188 Stocks (8 new)
Value $5.76 Bil Turnover 2 %
Countries:
Top Holdings: LLY(8.01%)RJF(3.21%)MU(3.05%)ACM(2.82%)MSFT(2.37%)
Summary Stock Picks Current Portfolio
PRIMECAP Odyssey Growth Fund Top Holdings of 2024-10-31 View Full List
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
555,478
460,902.3
-12.84%
8.010
-1.10%
0.060
+13.65%
+19.74%
826,020.0
Drug Manufacturers
RJF 		Raymond James Financial Inc
1,246,225
184,715.5
-2.59%
3.210
-0.06%
0.610
-6.20%
-0.08%
31,802.0
Asset Management
MU 		Micron Technology Inc
1,764,100
175,792.6
-2.09%
3.050
-0.07%
0.160
-6.14%
+11.20%
103,651.4
Semiconductors
ACM 		AECOM
1,517,952
162,117.3
-10.30%
2.820
-0.26%
1.150
-13.26%
-6.89%
13,054.0
Construction
ONC 		BeiGene Ltd
684,227
138,651.8
-0.57%
2.410
-0.01%
0.640
+18.06%
+31.68%
28,106.1
Biotechnology
MSFT 		Microsoft Corp
335,600
136,371.1
-9.00%
2.370
-0.23%
0.000
-8.35%
-6.24%
2,924,268.4
Software
FLEX 		Flex Ltd
3,898,329
135,155.1
-7.65%
2.350
-0.17%
1.010
-2.79%
-2.08%
14,462.1
Hardware
AMGN 		Amgen Inc
407,170
130,359.6
-8.73%
2.260
-0.22%
0.080
+12.97%
+20.64%
167,140.6
Drug Manufacturers
BIIB 		Biogen Inc
734,980
127,886.5
-1.38%
2.220
-0.04%
0.500
-12.10%
-7.54%
20,716.4
Drug Manufacturers
GOOGL 		Alphabet Inc
714,070
122,184.5
-5.08%
2.120
-0.11%
0.010
-0.36%
-9.91%
2,083,069.2
Interactive Media

PRIMECAP Odyssey Growth Fund's Historical Top Holdings Breakdowns

PRIMECAP Odyssey Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-10-31Reduce
-1.10%
●
772.14 ($905.33) 960.02
$919.67
1.58%
Reduce -12.84%
555,478
-81,810
GSK 		GSK PLC2024-10-31Add
+0.37%
●
36.76 ($40.74) 44.26
$38.32
-5.94%
Add 211.9%
868,150
589,810
NVS 		Novartis AG2024-10-31Reduce
-0.32%
●
108.4 ($115.3) 120.89
$110.12
-4.49%
Reduce -53.54%
150,136
-173,030
WFC 		Wells Fargo & Co2024-10-31Reduce
-0.31%
●
51.57 ($57.3) 65.61
$78.44
36.89%
Reduce -29.1%
773,040
-317,210
AMTM 		Amentum Holdings Inc2024-10-31New Buy
+0.30%
●
24.75 ($28.11) 32.25
$19.00
-32.41%
New holding
583,614
583,614
ACM 		AECOM2024-10-31Reduce
-0.26%
●
86.64 ($100.15) 108.46
$98.38
-1.77%
Reduce -10.3%
1,517,952
-174,300
MSFT 		Microsoft Corp2024-10-31Reduce
-0.23%
●
395.15 ($418.66) 438.69
$393.37
-6.04%
Reduce -9%
335,600
-33,200
AMGN 		Amgen Inc2024-10-31Reduce
-0.22%
●
312.5 ($324.84) 337.38
$311.13
-4.22%
Reduce -8.73%
407,170
-38,930
GOOG 		Alphabet Inc2024-10-31Reduce
-0.21%
●
149.54 ($164.06) 176.14
$171.68
4.64%
Reduce -10.72%
593,669
-71,300
LSE:ENT 		Entain PLC2024-10-31Reduce
-0.20%
●
5.04 (£6.83) 7.89
£7.47
9.31%
Reduce -80.16%
400,000
-1,615,833

PRIMECAP Odyssey Growth Fund Total Holding History ($B)

To

PRIMECAP Odyssey Growth Fund's Asset Allocation

To

PRIMECAP Odyssey Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PRIMECAP Odyssey Growth Fund's Hypothetical Growth since 2024-10-31

PRIMECAP Odyssey Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PRIMECAP Odyssey Growth Fund's Holdings Heat Map

Size field:

PRIMECAP Odyssey Growth Fund's Holdings Bubble Chart

PRIMECAP Odyssey Growth Fund News

  • 1

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