# PRIMECAP Odyssey Aggressive Growth Fund

PRIMECAP Odyssey Aggressive Growth Fund is a registered fund series of PRIMECAP Odyssey Funds (series S000005541). Net assets $6.8B as of 2026-04-30.

## Profile

- Series ID: S000005541
- Registrant: PRIMECAP Odyssey Funds
- LEI: 2549009N8YAO12OLQN38
- Net assets: $6.8B
- Total assets: $6.8B
- As of: 2026-04-30

## Advisers

- [PRIMECAP Management Company (Advisor)](https://search.stillhousedata.com/firm/105516)

## Top holdings (180 reported)

_Showing 15 of 180 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $711.2M | 1048.91% |
| Flex Ltd | — | $244.9M | 361.23% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $211.8M | 312.30% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $211.5M | 311.97% |
| [BeOne Medicines Ltd](https://search.stillhousedata.com/security/07725L102) | — | $195.2M | 287.83% |
| [Rhythm Pharmaceuticals Inc](https://search.stillhousedata.com/security/76243J105) | — | $172.8M | 254.79% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $166.3M | 245.25% |
| [Glaukos Corp](https://search.stillhousedata.com/security/377322102) | — | $156.4M | 230.68% |
| [MarketAxess Holdings Inc](https://search.stillhousedata.com/security/57060D108) | — | $141.0M | 208.01% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $134.9M | 198.94% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $133.3M | 196.61% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $129.3M | 190.72% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $128.7M | 189.75% |
| [Baidu Inc](https://search.stillhousedata.com/security/056752108) | — | $119.9M | 176.86% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $117.0M | 172.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $6.8B |
| 2026-01-31 | $6.9B |
| 2025-10-31 | $6.8B |
| 2025-07-31 | $5.9B |
| 2025-04-30 | $5.8B |
| 2025-01-31 | $7.0B |
| 2024-10-31 | $6.9B |
| 2024-07-31 | $6.9B |

## More

- [Registrant: PRIMECAP Odyssey Funds](https://search.stillhousedata.com/registrant/1293967)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005541.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.