PO

PRIMECAP Odyssey Growth Fund | POGRX

Mutual Fund
PRIMECAP Odyssey Funds
Last update 2024-09-27 183 Stocks (6 new)
Value $5.98 Bil Turnover 2 %
Countries:
Top Holdings: LLY(8.57%)MU(3.31%)BIIB(2.66%)MSFT(2.58%)KLAC(2.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
PRIMECAP Odyssey Growth Fund Top Holdings of 2024-07-31 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
637,288
512551.620
-16.36%
8.570
-1.60%
0.070
+3.42%
+37.47%
757031.800
Drug Manufacturers
MU 		Micron Technology Inc
1,801,800
197873.680
-2.79%
3.310
-0.10%
0.160
+30.80%
+33.29%
125742.508
Semiconductors
BIIB 		Biogen Inc
745,250
158887.300
-1.19%
2.660
-0.03%
0.510
-12.94%
-32.79%
25343.508
Drug Manufacturers
MSFT 		Microsoft Corp
368,800
154287.480
-7.96%
2.580
-0.20%
0.000
+6.97%
+13.75%
3163021.329
Software
KLAC 		KLA Corp
186,824
153769.230
-13.76%
2.570
-0.34%
0.140
-1.48%
+18.76%
91779.272
Semiconductors
ACM 		AECOM
1,692,252
153334.950
-4.93%
2.560
-0.13%
1.260
+21.17%
+20.93%
14843.870
Construction
RJF 		Raymond James Financial Inc
1,279,305
148399.380
-2.61%
2.480
-0.07%
0.620
+46.35%
+41.83%
31802.219
Asset Management
AMGN 		Amgen Inc
446,100
148314.870
-10.28%
2.480
-0.23%
0.080
+3.73%
+14.23%
173037.159
Drug Manufacturers
FLEX 		Flex Ltd
4,221,409
135718.300
-10.98%
2.270
-0.24%
1.060
+42.35%
+80.53%
15511.338
Hardware
BMRN 		Biomarin Pharmaceutical Inc
1,598,426
134795.260
-1.16%
2.250
-0.02%
0.840
-22.43%
-30.57%
12757.627
Biotechnology

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 Co2024-07-31Reduce
-1.60%
●
734.97 ($846.68) 950.46
$797.45
-5.81%
Reduce -16.36%
637,288
-124,690
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.85%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-192,760
XOM 		Exxon Mobil Corp2024-07-31New Buy
+0.50%
●
108.36 ($114.8) 119.64
$121.15
5.53%
New holding
251,870
251,870
WFC 		Wells Fargo & Co2024-07-31Reduce
-0.42%
●
56.54 ($59.49) 62.34
$69.82
17.36%
Reduce -28.49%
1,090,250
-434,360
KLAC 		KLA Corp2024-07-31Reduce
-0.34%
●
682.05 ($790.27) 892.35
$686.15
-13.18%
Reduce -13.76%
186,824
-29,800
FLEX 		Flex Ltd2024-07-31Reduce
-0.24%
●
27.42 ($30.68) 33.78
$40.00
30.38%
Reduce -10.98%
4,221,409
-520,820
J 		Jacobs Solutions Inc2024-07-31Reduce
-0.24%
●
134.12 ($141.09) 151.28
$144.85
2.66%
Reduce -13.95%
618,184
-100,200
AMGN 		Amgen Inc2024-07-31Reduce
-0.23%
●
278.39 ($313.89) 335.97
$321.91
2.56%
Reduce -10.28%
446,100
-51,140
ILMN 		Illumina Inc2024-07-31Add
+0.23%
●
98.22 ($109.76) 125.23
$155.15
41.35%
Add 448.62%
138,800
113,500
AZN 		AstraZeneca PLC2024-07-31Reduce
-0.23%
●
75.76 ($78.23) 80.83
$64.69
-17.31%
Reduce -9.79%
1,672,060
-181,420

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 2024-07-31

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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