POAGX Holdings — PRIMECAP Odyssey Aggressive Growth Fund
All 180 reported holdings of PRIMECAP Odyssey Aggressive Growth Fund (POAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 10.49% | $711.20M |
| Flex Ltd | 3.61% | $244.93M |
| Alphabet Inc | 3.12% | $211.76M |
| Eli Lilly & Co | 3.12% | $211.53M |
| BeOne Medicines Ltd | 2.88% | $195.16M |
| Rhythm Pharmaceuticals Inc | 2.55% | $172.76M |
| NVIDIA Corp | 2.45% | $166.29M |
| Glaukos Corp | 2.31% | $156.41M |
| MarketAxess Holdings Inc | 2.08% | $141.04M |
| Biogen Inc | 1.99% | $134.89M |
| Jabil Inc | 1.97% | $133.31M |
| Tesla Inc | 1.91% | $129.32M |
| Alibaba Group Holding Ltd | 1.90% | $128.66M |
| Baidu Inc | 1.77% | $119.92M |
| KLA Corp | 1.72% | $116.96M |
| Amazon.com Inc | 1.56% | $105.89M |
| Nextpower Inc | 1.51% | $102.30M |
| Delta Air Lines Inc | 1.41% | $95.51M |
| BioNTech SE | 1.40% | $95.09M |
| Sony Group Corp | 1.38% | $93.48M |
| Aecom | 1.38% | $93.27M |
| indie Semiconductor Inc | 1.37% | $93.19M |
| Curtiss-Wright Corp | 1.32% | $89.66M |
| Immunome Inc | 1.31% | $88.72M |
| Axcelis Technologies Inc | 1.25% | $85.06M |
| Jacobs Solutions Inc | 1.16% | $78.89M |
| Xencor Inc | 1.12% | $76.11M |
| BioMarin Pharmaceutical Inc | 1.11% | $75.39M |
| United Airlines Holdings Inc | 1.09% | $74.12M |
| GRAIL Inc | 1.08% | $73.11M |
| Xometry Inc | 0.96% | $65.22M |
| Universal Display Corp | 0.93% | $63.26M |
| Cava Group Inc | 0.93% | $63.19M |
| FormFactor Inc | 0.87% | $58.83M |
| Southwest Airlines Co | 0.86% | $58.06M |
| CME Group Inc | 0.79% | $53.79M |
| American Airlines Group Inc | 0.75% | $50.92M |
| LivaNova PLC | 0.73% | $49.20M |
| OSI Systems Inc | 0.72% | $49.14M |
| XPeng Inc | 0.68% | $46.38M |
| Performance Food Group Co | 0.64% | $43.54M |
| MongoDB Inc | 0.64% | $43.51M |
| First American US Treasury Mon | 0.58% | $39.19M |
| Alphabet Inc | 0.57% | $38.78M |
| Advanced Micro Devices Inc | 0.55% | $37.46M |
| Broadcom Inc | 0.54% | $36.65M |
| Perimeter Solutions Inc | 0.54% | $36.31M |
| Crowdstrike Holdings Inc | 0.53% | $36.11M |
| NetApp Inc | 0.52% | $35.49M |
| Marvell Technology Inc | 0.52% | $35.04M |
| Boston Scientific Corp | 0.51% | $34.87M |
| Netflix Inc | 0.51% | $34.54M |
| Zoom Communications Inc | 0.48% | $32.60M |
| ASML Holding NV | 0.47% | $31.66M |
| Immunocore Holdings PLC | 0.46% | $31.06M |
| Palo Alto Networks Inc | 0.46% | $30.93M |
| Ivanhoe Electric Inc / US | 0.45% | $30.26M |
| Gitlab Inc | 0.44% | $29.83M |
| Trimble Inc | 0.44% | $29.63M |
| Goldman Sachs Financial Square | 0.43% | $29.39M |
| MSILF Treasury Securities Port | 0.43% | $29.39M |
| Nutanix Inc | 0.43% | $28.96M |
| TransDigm Group Inc | 0.42% | $28.54M |
| Bridgebio Pharma Inc | 0.41% | $27.83M |
| WaVe Life Sciences Ltd | 0.40% | $27.34M |
| Ivanhoe Mines Ltd | 0.40% | $27.31M |
| Tradeweb Markets Inc | 0.39% | $26.29M |
| Burlington Stores Inc | 0.39% | $26.14M |
| Royal Caribbean Cruises Ltd | 0.38% | $25.66M |
| Arlo Technologies Inc | 0.37% | $25.09M |
| Griffon Corp | 0.36% | $24.63M |
| Palvella Therapeutics Inc | 0.33% | $22.67M |
| Adobe Inc | 0.33% | $22.30M |
| Meta Platforms Inc | 0.33% | $22.12M |
| Illumina Inc | 0.32% | $21.84M |
| Synaptics Inc | 0.32% | $21.79M |
| Fair Isaac Corp | 0.31% | $21.03M |
| CarMax Inc | 0.30% | $20.50M |
| Amentum Holdings Inc | 0.30% | $20.17M |
| Albemarle Corp | 0.30% | $20.13M |
| Alkermes PLC | 0.29% | $19.74M |
| Septerna Inc | 0.28% | $19.32M |
| Roche Holding AG | 0.28% | $19.15M |
| Flywire Corp | 0.27% | $18.10M |
| Aurora Innovation Inc | 0.26% | $17.55M |
| Okta Inc | 0.25% | $16.68M |
| Intuit Inc | 0.25% | $16.62M |
| AppLovin Corp | 0.23% | $15.65M |
| Entain PLC | 0.23% | $15.48M |
| Nektar Therapeutics | 0.22% | $15.17M |
| Norwegian Cruise Line Holdings | 0.22% | $14.91M |
| Carvana Co | 0.22% | $14.64M |
| Pinterest Inc | 0.21% | $14.26M |
| eBay Inc | 0.21% | $14.23M |
| IMAX Corp | 0.20% | $13.67M |
| WillScot Holdings Corp | 0.20% | $13.67M |
| FedEx Corp | 0.20% | $13.51M |
| Uber Technologies Inc | 0.20% | $13.36M |
| Elanco Animal Health Inc | 0.19% | $13.16M |
| Dell Technologies Inc | 0.19% | $13.02M |
| GFL Environmental Inc | 0.19% | $12.99M |
| nLight Inc | 0.19% | $12.81M |
| Edwards Lifesciences Corp | 0.18% | $12.53M |
| Insulet Corp | 0.18% | $11.88M |
| Flutter Entertainment PLC | 0.17% | $11.83M |
| Coterra Energy Inc | 0.17% | $11.32M |
| EOG Resources Inc | 0.16% | $11.12M |
| elf Beauty Inc | 0.16% | $11.04M |
| Autodesk Inc | 0.16% | $10.59M |
| Credo Technology Group Holding | 0.15% | $10.44M |
| NMI Holdings Inc | 0.15% | $10.39M |
| Progressive Corp/The | 0.15% | $10.34M |
| MaxLinear Inc | 0.15% | $10.32M |
| Take-Two Interactive Software | 0.15% | $10.22M |
| Ollie's Bargain Outlet Holding | 0.15% | $10.18M |
| Entegris Inc | 0.15% | $10.15M |
| Descartes Systems Group Inc/Th | 0.15% | $10.06M |
| Capital One Financial Corp | 0.15% | $9.93M |
| XPO Inc | 0.14% | $9.42M |
| Keysight Technologies Inc | 0.14% | $9.38M |
| Ulta Beauty Inc | 0.14% | $9.27M |
| Western Digital Corp | 0.14% | $9.17M |
| Alaska Air Group Inc | 0.12% | $8.10M |
| Mobileye Global Inc | 0.12% | $8.00M |
| CoStar Group Inc | 0.12% | $7.87M |
| Boot Barn Holdings Inc | 0.12% | $7.82M |
| Live Nation Entertainment Inc | 0.11% | $7.48M |
| Lyft Inc | 0.11% | $7.42M |
| Allogene Therapeutics Inc | 0.11% | $7.19M |
| Hewlett Packard Enterprise Co | 0.10% | $7.07M |
| Applied Materials Inc | 0.10% | $6.91M |
| Galaxy Digital Inc | 0.10% | $6.91M |
| Toast Inc | 0.09% | $6.33M |
| Repligen Corp | 0.09% | $5.93M |
| VSE Corp | 0.09% | $5.92M |
| LPL Financial Holdings Inc | 0.08% | $5.35M |
| Savers Value Village Inc | 0.07% | $5.08M |
| Trade Desk Inc/The | 0.07% | $5.07M |
| Capri Holdings Ltd | 0.07% | $4.94M |
| BitMine Immersion Technologies | 0.07% | $4.81M |
| QUALCOMM Inc | 0.07% | $4.78M |
| SharkNinja Inc | 0.07% | $4.70M |
| Pulmonx Corp | 0.07% | $4.61M |
| Qiagen NV | 0.07% | $4.50M |
| Axon Enterprise Inc | 0.07% | $4.42M |
| Birkenstock Holding Plc | 0.06% | $4.23M |
| Ingevity Corp | 0.06% | $4.15M |
| JetBlue Airways Corp | 0.06% | $4.03M |
| Penumbra Inc | 0.06% | $3.95M |
| Gibraltar Industries Inc | 0.06% | $3.73M |
| LENZ Therapeutics Inc | 0.05% | $3.65M |
| WildBrain Ltd | 0.04% | $2.99M |
| HP Inc | 0.04% | $2.95M |
| Zentalis Pharmaceuticals Inc | 0.04% | $2.71M |
| Sony Financial Group Inc | 0.04% | $2.52M |
| Ryanair Holdings PLC | 0.04% | $2.37M |
| Globus Medical Inc | 0.03% | $2.33M |
| Docusign Inc | 0.03% | $2.30M |
| Charles River Laboratories Int | 0.03% | $2.30M |
| BellRing Brands Inc | 0.03% | $2.22M |
| Allegiant Travel Co | 0.03% | $1.90M |
| Array Technologies Inc | 0.03% | $1.85M |
| Cerus Corp | 0.02% | $1.60M |
| Ambarella Inc | 0.02% | $1.33M |
| Frontier Group Holdings Inc | 0.02% | $1.24M |
| WEX Inc | 0.02% | $1.13M |
| Tapestry Inc | 0.01% | $957.26K |
| Ibotta Inc | 0.01% | $893.73K |
| Unity Software Inc | 0.01% | $531.04K |
| GrowGeneration Corp | 0.01% | $498.04K |
| Warner Music Group Corp | 0.01% | $416.98K |
| Marqeta Inc | 0.01% | $390.60K |
| Health Catalyst Inc | 0.01% | $365.50K |
| Abiomed, Inc. | 0.01% | $356.92K |
| Controladora Vuela Cia de Avia | 0.00% | $303.81K |
| New Fortress Energy Inc | 0.00% | $249.05K |
| Wolfspeed Inc | 0.00% | $125.53K |
| ZoomInfo Technologies Inc | 0.00% | $76.88K |
| Pivotal Software Escrow | 0.00% | $0 |
| Epizyme, Inc. Cvr | 0.00% | $0 |
POAGX overview: performance, fees, allocation and SEC filings