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POGRX

PRIMECAP Odyssey Growth Fund
1W: -0.5% 1M: +2.7% 3M: -0.2% YTD: +26.2% 1Y: +10.1% 3Y: +72.6% 5Y: +64.8%
$47.31
+0.08 (+0.17%)
 
Weekly Expected Move ±2.4%
$45 $46 $47 $48 $49
ETF NASDAQ · AUM $7.0B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
177 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 OLED OLED New — 221219 shares
2026-02-28 LIN.DE LIN.DE New — 19200 shares
2026-02-28 C C New — 216900 shares
2026-02-28 GVC.VI GVC.VI New — 392571 shares
2026-02-28 OSIS OSIS New — 71200 shares
2026-02-28 NTRS NTRS New — 368390 shares
2026-02-28 SYK SYK New — 11000 shares
2026-02-28 ERIC ERIC New — 800800 shares
2026-02-28 SNPS SNPS New — 6900 shares
2026-02-28 7974.T 7974.T New — 382800 shares
2026-02-28 BIIB BIIB New — 622390 shares
2026-02-28 NKTR NKTR New — 74115 shares
2026-02-28 SONY SONY New — 1630685 shares
2026-02-28 NVDA NVDA New — 569000 shares
2026-02-28 FICO FICO New — 11697 shares
2026-02-28 JBLU JBLU New — 88400 shares
2026-02-28 AMAT AMAT New — 73332 shares
2026-02-28 AMD AMD New — 16100 shares
2026-02-28 TXN TXN New — 197705 shares
2026-02-28 BSX BSX New — 741100 shares
2026-02-28 SPF.SW SPF.SW New — 6900 shares
2026-02-28 NSC NSC New — 24500 shares
2026-02-28 GSK GSK New — 782300 shares
2026-02-28 KLAC KLAC New — 83232 shares
2026-02-28 ARM ARM New — 21660 shares
2026-02-28 CARR CARR New — 51600 shares
2026-02-28 BMY BMY New — 746030 shares
2026-02-28 LYV LYV New — 29520 shares
2026-02-28 SOLSV SOLSV New — 3650 shares
2026-02-28 AZN AZN New — 1157875 shares
2026-02-28 INTC INTC New — 3144400 shares
2026-02-28 VIK VIK New — 56700 shares
2026-02-28 DIS DIS New — 228300 shares
2026-02-28 MDB MDB New — 94965 shares
2026-02-28 ALC.SW ALC.SW New — 46600 shares
2026-02-28 MAR MAR New — 20000 shares
2026-02-28 0UC3.L 0UC3.L New — 242300 shares
2026-02-28 INTU INTU New — 3500 shares
2026-02-28 HPQ HPQ New — 258546 shares
2026-02-28 BAH BAH New — 134400 shares
2026-02-28 SCHW SCHW New — 951577 shares
2026-02-28 DHR DHR New — 5600 shares
2026-02-28 SLB SLB New — 26500 shares
2026-02-28 EOG EOG New — 43700 shares
2026-02-28 AVGO AVGO New — 18770 shares
2026-02-28 COP COP New — 263100 shares
2026-02-28 CME CME New — 98800 shares
2026-02-28 PFGC PFGC New — 406200 shares
2026-02-28 ALB ALB New — 202700 shares
2026-02-28 JBHT JBHT New — 47400 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms