PRIMECAP Odyssey Aggressive Growth Fund

Fund Profile

Fund profile

Tickers

POAGX

Fund manager

PRIMECAP Odyssey Funds

Total assets

$7.24 bn

Liabilities

$26.71 mm

Net assets

$7.21 bn

Number of holdings

217.00

Top 200 of 217 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management	332.08 mm	332.08 mm shares	4.60	Short-term investment vehicle	Long	USA
BIIB Biogen Inc	247.67 mm	851.39 k shares	3.43	Common equity	Long	USA
LLY Lilly(Eli) & Co	244.07 mm	709.19 k shares	3.38	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	221.16 mm	1.92 mm shares	3.07	Common equity	Long	USA
SONY Sony Group Corporation	219.01 mm	2.45 mm shares	3.04	Common equity	Long	Japan
SGEN Seagen Inc	210.70 mm	1.51 mm shares	2.92	Common equity	Long	USA
BNTX BioNTech SE	197.41 mm	1.38 mm shares	2.74	Common equity	Long	Germany
PTSI P.A.M. Transportation Services, Inc.	197.34 mm	3.27 mm shares	2.74	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	192.19 mm	528.22 k shares	2.66	Common equity	Long	USA
ACM AECOM	187.13 mm	2.14 mm shares	2.59	Common equity	Long	USA
BGNE BeiGene Ltd	181.54 mm	709.15 k shares	2.52	Common equity	Long	USA
XNCR Xencor Inc	174.30 mm	5.29 mm shares	2.42	Common equity	Long	USA
SPLK Splunk Inc	162.19 mm	1.69 mm shares	2.25	Common equity	Long	USA
FLEX Flex Ltd	160.46 mm	6.87 mm shares	2.22	Common equity	Long	USA
TSLA Tesla Inc	142.45 mm	822.35 k shares	1.97	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals Inc.	134.90 mm	4.93 mm shares	1.87	Common equity	Long	USA
ACLS Axcelis Technologies Inc	128.00 mm	1.16 mm shares	1.77	Common equity	Long	USA
BIDU Baidu Inc	126.21 mm	937.12 k shares	1.75	Common equity	Long	China
BABA Alibaba Group Holding Ltd	123.53 mm	1.12 mm shares	1.71	Common equity	Long	China
KLAC KLA Corp.	121.33 mm	309.13 k shares	1.68	Common equity	Long	USA
J Jacobs Solutions Inc.	112.38 mm	909.62 k shares	1.56	Common equity	Long	USA
PODD Insulet Corporation	110.13 mm	383.31 k shares	1.53	Common equity	Long	USA
OLED Universal Display Corp.	107.43 mm	810.63 k shares	1.49	Common equity	Long	USA
FGEN FibroGen Inc	100.18 mm	4.24 mm shares	1.39	Common equity	Long	USA
UAL United Airlines Holdings Inc	96.97 mm	1.98 mm shares	1.34	Common equity	Long	USA
DAL Delta Air Lines, Inc.	89.39 mm	2.29 mm shares	1.24	Common equity	Long	USA
MS Morgan Stanley	71.45 mm	734.07 k shares	0.99	Common equity	Long	USA
GOOG Alphabet Inc	71.45 mm	722.85 k shares	0.99	Common equity	Long	USA
MXL MaxLinear Inc	71.09 mm	1.73 mm shares	0.99	Common equity	Long	USA
American Airlines Group, Inc.	69.67 mm	4.32 mm shares	0.97	Common equity	Long	USA
ENT GVC Holdings PLC	67.48 mm	3.66 mm shares	0.94	Common equity	Long	UK
NTAP Netapp Inc	64.71 mm	977.11 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc	63.16 mm	632.39 k shares	0.88	Common equity	Long	USA
LUV Southwest Airlines Co	62.96 mm	1.76 mm shares	0.87	Common equity	Long	USA
RCL Royal Caribbean Group	60.75 mm	935.48 k shares	0.84	Common equity	Long	USA
MSCI MSCI Inc	59.88 mm	161.70 k shares	0.83	Common equity	Long	USA
RIG Transocean Ltd	59.74 mm	8.86 mm shares	0.83	Common equity	Long	USA
LIVN LivaNova PLC	56.65 mm	1.01 mm shares	0.79	Common equity	Long	UK
NTNX Nutanix Inc	54.75 mm	1.96 mm shares	0.76	Common equity	Long	USA
KMX Carmax Inc	54.35 mm	771.40 k shares	0.75	Common equity	Long	USA
JBL Jabil Inc	52.68 mm	670.00 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc	45.25 mm	107.05 k shares	0.63	Common equity	Long	USA
QCOM Qualcomm, Inc.	44.66 mm	335.29 k shares	0.62	Common equity	Long	USA
PINS Pinterest Inc	42.47 mm	1.62 mm shares	0.59	Common equity	Long	USA
ABMD Abiomed Inc	42.30 mm	225.08 k shares	0.59	Common equity	Long	USA
BB BlackBerry Ltd	40.13 mm	9.44 mm shares	0.56	Common equity	Long	Canada
ARRY Array Technologies Inc	39.13 mm	1.76 mm shares	0.54	Common equity	Long	USA
WOLF Wolfspeed Inc	38.58 mm	501.00 k shares	0.53	Common equity	Long	USA
ROG Rogers Corp.	37.09 mm	118.80 k shares	0.51	Common equity	Long	Switzerland
TW Tradeweb Markets Inc Cls A	36.08 mm	484.10 k shares	0.50	Common equity	Long	USA
IRBT Irobot Corp	35.99 mm	799.80 k shares	0.50	Common equity	Long	USA
HUBS HubSpot Inc	35.78 mm	103.10 k shares	0.50	Common equity	Long	USA
DSGX Descartes Systems Group Inc	35.64 mm	488.04 k shares	0.49	Common equity	Long	Canada
CW Curtiss-Wright Corp.	34.54 mm	208.35 k shares	0.48	Common equity	Long	USA
DFS Discover Financial Services	34.39 mm	294.65 k shares	0.48	Common equity	Long	USA
NVDA NVIDIA Corp	34.20 mm	175.07 k shares	0.47	Common equity	Long	USA
ALKS Alkermes plc	33.67 mm	1.18 mm shares	0.47	Common equity	Long	Ireland
LUNG Pulmonx Corp	33.06 mm	3.72 mm shares	0.46	Common equity	Long	USA
XPEV XPeng Inc	32.02 mm	3.01 mm shares	0.44	Common equity	Long	China
ABT Abbott Laboratories	31.41 mm	284.10 k shares	0.44	Common equity	Long	USA
SPHR Sphere Entertainment Co	30.54 mm	584.13 k shares	0.42	Common equity	Long	USA
TMUS T-Mobile US Inc	30.35 mm	203.30 k shares	0.42	Common equity	Long	USA
EXAS Exact Sciences Corp.	29.55 mm	437.60 k shares	0.41	Common equity	Long	USA
TRMB Trimble Inc	29.09 mm	501.08 k shares	0.40	Common equity	Long	USA
CERS Cerus Corp.	27.79 mm	8.85 mm shares	0.39	Common equity	Long	USA
NKTR Nektar Therapeutics	26.97 mm	9.92 mm shares	0.37	Common equity	Long	USA
CME CME Group Inc	26.58 mm	150.47 k shares	0.37	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	25.90 mm	39.20 k shares	0.36	Common equity	Long	Netherlands
Ivanhoe Mines Ltd	25.18 mm	2.68 mm shares	0.35	Common equity	Long	Canada
FORM FormFactor Inc.	24.67 mm	876.77 k shares	0.34	Common equity	Long	USA
TDG Transdigm Group Incorporated	24.26 mm	33.80 k shares	0.34	Common equity	Long	USA
ALB Albemarle Corp.	23.90 mm	84.90 k shares	0.33	Common equity	Long	USA
AXON Axon Enterprise Inc	23.45 mm	120.00 k shares	0.33	Common equity	Long	USA
GKOS Glaukos Corporation	22.92 mm	467.20 k shares	0.32	Common equity	Long	USA
BURL Burlington Stores Inc	22.85 mm	99.43 k shares	0.32	Common equity	Long	USA
ALK Alaska Air Group Inc.	21.98 mm	428.10 k shares	0.30	Common equity	Long	USA
JBLU Jetblue Airways Corp	21.14 mm	2.64 mm shares	0.29	Common equity	Long	USA
INDI Indie Semiconductor Inc	20.87 mm	2.62 mm shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corp.	19.43 mm	420.00 k shares	0.27	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals Inc	19.33 mm	818.95 k shares	0.27	Common equity	Long	USA
SSYS Stratasys Ltd	18.28 mm	1.28 mm shares	0.25	Common equity	Long	USA
OSIS OSI Systems, Inc.	18.01 mm	190.11 k shares	0.25	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	17.68 mm	3.59 mm shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	16.82 mm	127.20 k shares	0.23	Common equity	Long	USA
DOOR Masonite International Corp	16.14 mm	176.90 k shares	0.22	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd	16.12 mm	1.06 mm shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	15.55 mm	114.03 k shares	0.22	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	15.38 mm	1.99 mm shares	0.21	Common equity	Long	USA
NMIH NMI Holdings Inc	15.29 mm	658.40 k shares	0.21	Common equity	Long	USA
WDC Western Digital Corp.	15.26 mm	347.30 k shares	0.21	Common equity	Long	USA
VMW Vmware Inc.	15.20 mm	124.14 k shares	0.21	Common equity	Long	USA
AMZN Amazon.com Inc.	15.17 mm	147.05 k shares	0.21	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	15.04 mm	1.15 mm shares	0.21	Common equity	Long	USA
WEX WEX Inc	14.29 mm	77.25 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc	13.96 mm	557.85 k shares	0.19	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	13.08 mm	123.50 k shares	0.18	Common equity	Long	USA
MBLY Mobileye Global Inc	13.00 mm	336.70 k shares	0.18	Common equity	Long	Israel
WildBrain Ltd	12.92 mm	6.03 mm shares	0.18	Common equity	Long	Canada
ULTA Ulta Beauty Inc	12.85 mm	25.00 k shares	0.18	Common equity	Long	USA
IMAX Imax Corp	12.35 mm	726.60 k shares	0.17	Common equity	Long	Canada
EBAY EBay Inc.	12.34 mm	249.37 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials Inc.	12.17 mm	109.20 k shares	0.17	Common equity	Long	USA
META Meta Platforms Inc	12.02 mm	80.70 k shares	0.17	Common equity	Long	USA
PRM Perimeter Solutions, SA	12.00 mm	1.29 mm shares	0.17	Common equity	Long	Luxembourg
HPQ HP Inc	11.95 mm	741.01 k shares	0.17	Common equity	Long	USA
LICY Li-Cycle Holdings Corp.	10.92 mm	2.01 mm shares	0.15	Common equity	Long	Canada
EA Electronic Arts, Inc.	10.72 mm	83.30 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks Inc	10.56 mm	66.55 k shares	0.15	Common equity	Long	USA
CPRI Capri Holdings Ltd	10.50 mm	157.94 k shares	0.15	Common equity	Long	UK
ROCK Gibraltar Industries Inc.	10.46 mm	195.30 k shares	0.15	Common equity	Long	USA
ARLO Arlo Technologies Inc	10.34 mm	2.76 mm shares	0.14	Common equity	Long	USA
UBER Uber Technologies Inc	9.91 mm	320.30 k shares	0.14	Common equity	Long	USA
LASR nLIGHT Inc	9.53 mm	768.44 k shares	0.13	Common equity	Long	USA
QIAGEN NV	9.51 mm	195.03 k shares	0.13	Common equity	Long	Netherlands
PolyPeptide Group AG	9.20 mm	316.81 k shares	0.13	Common equity	Long	Switzerland
GFL GFL Environmental Inc.	8.95 mm	289.90 k shares	0.12	Common equity	Long	Canada
OLLI Ollies Bargain Outlet Holdings Inc	8.93 mm	163.00 k shares	0.12	Common equity	Long	USA
ELAN Elanco Animal Health Inc	8.82 mm	642.09 k shares	0.12	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	8.77 mm	37.00 k shares	0.12	Common equity	Long	USA
U Unity Software Inc	8.77 mm	246.83 k shares	0.12	Common equity	Long	USA
CYBR CyberArk Software Ltd	8.34 mm	59.20 k shares	0.12	Common equity	Long	Israel
AMBA Ambarella Inc	8.21 mm	91.40 k shares	0.11	Common equity	Long	USA
NFE New Fortress Energy Inc	7.91 mm	203.90 k shares	0.11	Common equity	Long	USA
HTZ Hertz Global Holdings Inc. (New)	7.90 mm	438.60 k shares	0.11	Common equity	Long	USA
LYV Live Nation Entertainment Inc	7.72 mm	95.88 k shares	0.11	Common equity	Long	USA
RPD Rapid7 Inc	7.56 mm	189.70 k shares	0.10	Common equity	Long	USA
PRO Pros Holdings Inc	7.52 mm	298.50 k shares	0.10	Common equity	Long	USA
LAB Standard BioTools Inc	7.46 mm	3.73 mm shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies Inc	7.21 mm	40.18 k shares	0.10	Common equity	Long	USA
ADSK Autodesk Inc.	6.82 mm	31.70 k shares	0.09	Common equity	Long	USA
HCAT Health Catalyst Inc	6.62 mm	476.60 k shares	0.09	Common equity	Long	USA
HPQ HP Inc	6.44 mm	220.87 k shares	0.09	Common equity	Long	USA
EPR EPR Properties	6.30 mm	148.28 k shares	0.09	Common equity	Long	USA
OKTA Okta Inc	6.18 mm	84.00 k shares	0.09	Common equity	Long	USA
Aurora Innovation, Inc.	6.09 mm	3.35 mm shares	0.08	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	5.60 mm	67.10 k shares	0.08	Common equity	Long	USA
VSCO Victoria`s Secret & Co	5.37 mm	127.40 k shares	0.07	Common equity	Long	USA
MDB MongoDB Inc	5.37 mm	25.05 k shares	0.07	Common equity	Long	USA
AMK Assetmark Financial Holdings Inc	5.11 mm	192.70 k shares	0.07	Common equity	Long	USA
PEN Penumbra Inc	4.81 mm	19.22 k shares	0.07	Common equity	Long	USA
KWS Keywords Studios Plc	4.53 mm	128.90 k shares	0.06	Common equity	Long	Ireland
GRWG GrowGeneration Corp	4.37 mm	846.10 k shares	0.06	Common equity	Long	USA
SAVE Spirit Airlines Inc	4.19 mm	211.20 k shares	0.06	Common equity	Long	USA
LYFT Lyft Inc Cls A	4.19 mm	257.75 k shares	0.06	Common equity	Long	USA
QSR Restaurant Brands International Inc	4.10 mm	61.20 k shares	0.06	Common equity	Long	Canada
RGEN Repligen Corp.	3.87 mm	20.89 k shares	0.05	Common equity	Long	USA
FDX Fedex Corp	3.80 mm	19.60 k shares	0.05	Common equity	Long	USA
NFLX Netflix Inc.	3.68 mm	10.40 k shares	0.05	Common equity	Long	USA
Flutter Entertainment PLC	3.52 mm	22.70 k shares	0.05	Common equity	Long	Ireland
DELL Dell Technologies Inc	3.46 mm	85.14 k shares	0.05	Common equity	Long	USA
OSUR Orasure Technologies Inc.	3.44 mm	617.02 k shares	0.05	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	3.41 mm	14.00 k shares	0.05	Common equity	Long	USA
BBIO BridgeBio Pharma Inc	3.38 mm	363.70 k shares	0.05	Common equity	Long	USA
ZM Zoom Video Communications Inc	3.28 mm	43.70 k shares	0.05	Common equity	Long	USA
GAN GAN Limited	3.27 mm	1.43 mm shares	0.05	Common equity	Long	USA
GIL Gildan Activewear Inc	3.12 mm	99.43 k shares	0.04	Common equity	Long	Canada
NUVA Nuvasive Inc	2.96 mm	64.90 k shares	0.04	Common equity	Long	USA
NGVT Ingevity Corp	2.84 mm	34.50 k shares	0.04	Common equity	Long	USA
SAGE Sage Therapeutics Inc	2.77 mm	62.50 k shares	0.04	Common equity	Long	USA
GH Guardant Health Inc	2.62 mm	83.27 k shares	0.04	Common equity	Long	USA
VTNR Vertex Energy Inc	2.59 mm	91.67 k shares	0.04	Common equity	Long	USA
NNBR NN Inc	2.56 mm	1.24 mm shares	0.04	Common equity	Long	USA
ILMN Illumina Inc	2.45 mm	11.44 k shares	0.03	Common equity	Long	USA
ALGT Allegiant Travel	2.16 mm	25.10 k shares	0.03	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.00 mm	13.50 k shares	0.03	Common equity	Long	USA
GO Grocery Outlet Holding Corp	1.98 mm	65.00 k shares	0.03	Common equity	Long	USA
HA Hawaiian Holdings, Inc.	1.95 mm	158.50 k shares	0.03	Common equity	Long	USA
Safehold Inc.	1.87 mm	53.60 k shares	0.03	Common equity	Long	USA
TENB Tenable Holdings Inc	1.84 mm	45.80 k shares	0.03	Common equity	Long	USA
JAMF Jamf Holding Corp	1.76 mm	88.80 k shares	0.02	Common equity	Long	USA
FRSH Freshworks Inc	1.76 mm	108.50 k shares	0.02	Common equity	Long	USA
MRVL Marvell Technology Inc	1.64 mm	37.90 k shares	0.02	Common equity	Long	USA
MTLS Materialise Nv	1.63 mm	155.00 k shares	0.02	Common equity	Long	Belgium
FIVE Five Below Inc	1.58 mm	8.00 k shares	0.02	Common equity	Long	USA
RYAAY Ryanair Holdings Plc	1.43 mm	15.80 k shares	0.02	Common equity	Long	Ireland
SCOR Comscore Inc.	1.37 mm	1.12 mm shares	0.02	Common equity	Long	USA
GTLB Gitlab Inc	1.34 mm	27.15 k shares	0.02	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	1.30 mm	26.80 k shares	0.02	Common equity	Long	USA
BE Bloom Energy Corp	1.24 mm	49.60 k shares	0.02	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.23 mm	3.70 k shares	0.02	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.22 mm	70.30 k shares	0.02	Common equity	Long	USA
SNAP Snap Inc	1.22 mm	105.30 k shares	0.02	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corp	1.20 mm	595.00 k shares	0.02	Preferred equity	Long	USA
RIVN Rivian Automotive Inc	1.16 mm	59.96 k shares	0.02	Common equity	Long	USA
ABUS Arbutus Biopharma Corp	1.06 mm	351.50 k shares	0.01	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corp	966.21 k	104.23 k shares	0.01	Common equity	Long	USA
RBLX Roblox Corporation	963.74 k	25.90 k shares	0.01	Common equity	Long	USA
IMGN Immunogen, Inc.	903.44 k	196.40 k shares	0.01	Common equity	Long	USA
ULCC Frontier Group Holdings Inc	888.15 k	70.60 k shares	0.01	Common equity	Long	USA
SNCY Sun Country Airlines Holdings Inc	874.04 k	46.82 k shares	0.01	Common equity	Long	USA
CVGW Calavo Growers, Inc	778.82 k	24.30 k shares	0.01	Common equity	Long	USA
MQ Marqeta Inc	712.73 k	107.50 k shares	0.01	Common equity	Long	USA
BIOX Bioceres Crop Solutions Corp	702.74 k	56.22 k shares	0.01	Common equity	Long	Argentina
MSGS Madison Square Garden Sports Corp	518.24 k	2.85 k shares	0.01	Common equity	Long	USA
ARAY Accuray Inc	490.14 k	194.50 k shares	0.01	Common equity	Long	USA
VLRS Controladora Vuela Cia De Aviacion	454.28 k	41.00 k shares	0.01	Common equity	Long	Mexico
GLXY Galaxy Digital Inc.	449.07 k	116.70 k shares	0.01	Common equity	Long	USA
FLYW Flywire Corp	438.26 k	16.25 k shares	0.01	Common equity	Long	USA
RXO RXO, Inc.	410.37 k	22.40 k shares	0.01	Common equity	Long	USA
FARO Faro Technologies Inc.	357.24 k	13.00 k shares	0.00	Common equity	Long	USA