| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Primecap Odyssey Aggressive Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MID-CAP GROWTH | Report Date: 2008-07-02 | Current Value: $226,731,405 | Total Performance: 1.76 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Primecap Odyssey Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Primecap Odyssey Aggressive Growth Fund potentially lost $-331,890 on changes made with Nvidia Corp (NVDA) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Primecap Odyssey Aggressive Growth Fund potentially made $204,700 on changes made with Accuray (ARAY) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Primecap Odyssey Aggressive Growth Fund potentially saved $222,488 on changes made with Sepracor Inc (SEPR) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Primecap Odyssey Aggressive Growth Fund potentially missed $-253,000 on changes made with Cymer Inc(CYMI) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Primecap Odyssey Aggressive Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abiomed Inc (ABMD) | US | ABMD | Medical Products | 318,200 | $6,010,798 | $346,838 | 6.12 % | Sold Some | -20,000 | -5.91 | $-21,800 |
| Accuray (ARAY) | US | ARAY | Medical Products | 230,000 | $2,704,800 | $204,700 | 8.18 % | New Holding | 230,000 | 100.00 | $204,700 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) | US | FZF.BE | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -110,000 | -100.00 | $-20,900 |
| Affymetrix Inc (AFFX) | US | AFFX | Medical-Biomedical ... | 222,000 | $2,051,280 | $-199,800 | -8.87 % | Added More | 32,000 | 16.84 | $-28,800 |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 131,000 | $3,002,520 | $-1,425,280 | -32.18 % | No Change | - | - | - |
| Alaska Air Group Inc (ALK) | US | ALK | Airlines | 103,000 | $2,256,730 | $845,630 | 59.92 % | No Change | - | - | - |
| Altera Corp (ALTR) | US | ALTR | Electronic Compo-S ... | 370,000 | $8,698,700 | $1,365,300 | 18.61 % | Added More | 30,000 | 8.82 | $110,700 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 63,000 | $5,235,930 | $735,210 | 16.33 % | No Change | - | - | - |
| Amr Corp (AAR) | US | AAR | - | 262,200 | $4,200,444 | $385,434 | 10.10 % | Sold Some | -8,300 | -3.06 | $-12,201 |
| Arch Coal Inc (ACI) | US | ACI | Coal | 90,000 | $4,260,600 | $-1,338,300 | -23.90 % | No Change | - | - | - |
| Avid Technology Inc (AVID) | US | AVID | Computer Software | 260,400 | $6,106,380 | $1,700,412 | 38.59 % | Sold Some | -36,000 | -12.14 | $-235,080 |
| Avocent Corp (AVCT) | US | AVCT | Internet Infrastr ... | 225,800 | $5,507,262 | $589,338 | 11.98 % | Sold Some | -6,400 | -2.75 | $-16,704 |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 33,000 | $1,796,190 | $-129,690 | -6.73 % | Sold Some | -7,000 | -17.50 | $27,510 |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 600,700 | $7,749,030 | $294,343 | 3.94 % | Added More | 10,000 | 1.69 | $4,900 |
| Brocade Communications Sys Inc (BRCD) | US | BRCD | Computers-Integrat ... | 1,383,400 | $10,015,816 | $-2,005,930 | -16.68 % | No Change | - | - | - |
| Cardica Inc (CRDC) | US | CRDC | Medical Products | 610,000 | $5,404,600 | $341,600 | 6.74 % | No Change | - | - | - |
| Carmax Inc (KMX) | US | KMX | Retail-Automobile | 193,400 | $2,931,944 | $326,846 | 12.54 % | No Change | - | - | - |
| Chicos Fas Inc (YC8.BE) | US | YC8.BE | Retail-Apparel/Sho ... | 115,500 | $541,695 | $-76,230 | -12.33 % | No Change | - | - | - |
| Conceptus Inc (CPTS) | US | CPTS | Medical Instrument ... | 670,650 | $12,239,363 | $-107,304 | -0.86 % | No Change | - | - | - |
| Cree Inc (CREE) | US | CREE | Electronic Compo-S ... | 145,600 | $3,168,256 | $-103,376 | -3.15 % | Sold Some | -15,400 | -9.56 | $10,934 |
| Cymer Inc (CYMI) | US | CYMI | Lasers-Syst/Compon ... | 96,500 | $2,997,290 | $424,600 | 16.50 % | Sold Some | -57,500 | -37.33 | $-253,000 |
| Dendreon Corp (DNDN) | US | DNDN | Therapeutics | 192,000 | $1,163,520 | $299,520 | 34.66 % | No Change | - | - | - |
| Directv Group Inc (DTV) | US | DTV | Cable Tv | 74,400 | $2,075,016 | $195,672 | 10.41 % | No Change | - | - | - |
| Dyax Corp (DYAX) | US | DYAX | Therapeutics | 850,000 | $4,250,000 | $1,615,000 | 61.29 % | No Change | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 90,000 | $2,295,900 | $-144,000 | -5.90 % | No Change | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 60,000 | $910,800 | $12,000 | 1.33 % | New Holding | 60,000 | 100.00 | $12,000 |
| Emulex Corp (ELX) | US | ELX | Semicon Compo-Intg ... | 77,500 | $1,060,200 | $199,950 | 23.24 % | No Change | - | - | - |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 44,000 | $4,168,560 | $-1,312,520 | -23.94 % | No Change | - | - | - |
| Ev3 Inc (EVVV) | US | EVVV | Medical Instrument ... | 60,000 | $726,600 | $124,200 | 20.61 % | New Holding | 60,000 | 100.00 | $124,200 |
| Faro Technologies Inc (FT1.BE) | US | FT1.BE | Electronic Measur ... | 80,000 | $2,061,600 | $44,800 | 2.22 % | Added More | 16,000 | 25.00 | $8,960 |
| Formfactor Inc (FORM) | US | FORM | Semiconductor Equi ... | 443,800 | $8,862,686 | $568,064 | 6.84 % | Added More | 42,000 | 10.45 | $53,760 |
| Gentex Corp (GNTX) | US | GNTX | Electronic Compo-M ... | 140,000 | $2,254,000 | $302,400 | 15.49 % | No Change | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 6,200 | $3,089,460 | $-178,188 | -5.45 % | No Change | - | - | - |
| Greatbatch Inc (GB) | US | GB | Batteries/Battery ... | 21,600 | $520,992 | $149,472 | 40.23 % | No Change | - | - | - |
| Guidance Software Inc (GUID) | US | GUID | Computer Software | 170,000 | $1,074,400 | $-413,100 | -27.77 % | Added More | 20,000 | 13.33 | $-48,600 |
| Hanmi Finl Corp (HAFC) | US | HAFC | Commer Banks-Weste ... | 100,000 | $542,000 | $54,000 | 11.06 % | Sold Some | -31,000 | -23.66 | $-16,740 |
| Intermec Inc (UOA.BE) | US | UOA.BE | Industrial Automat ... | 93,800 | $1,936,970 | $-55,342 | -2.77 % | No Change | - | - | - |
| Internap Network Svcs Corp (INAP) | US | INAP | Internet Connectiv ... | 60,000 | $218,400 | $-76,800 | -26.01 % | No Change | - | - | - |
| Intuit (INTU) | US | INTU | Applications Softw ... | 200,000 | $6,076,000 | $628,000 | 11.52 % | No Change | - | - | - |
| Jetblue Awys Corp (JBLU) | US | JBLU | Airlines | 116,325 | $689,807 | $294,302 | 74.41 % | No Change | - | - | - |
| Kinetic Concepts Inc (KCI) | US | KCI | Hospital Beds/Equi ... | 92,000 | $3,207,120 | $-446,200 | -12.21 % | Added More | 12,000 | 15.00 | $-58,200 |
| Kla Tencor Corp (KLAC) | US | KLAC | Semiconductor Equi ... | 133,200 | $5,209,452 | $-159,840 | -2.97 % | Sold Some | -2,100 | -1.55 | $2,520 |
| Marketaxess Hldgs Inc (MKTX) | US | MKTX | Finance-Other Serv ... | 486,520 | $4,578,153 | $1,279,548 | 38.79 % | No Change | - | - | - |
| Mcafee Inc (MCF.BE) | US | MCF.BE | Internet Security | 60,000 | $1,939,800 | $-155,400 | -7.41 % | Sold Some | -10,000 | -14.28 | $25,900 |
| Medarex Inc (MEDX) | US | MEDX | Therapeutics | 450,000 | $3,672,000 | $535,500 | 17.07 % | Added More | 20,000 | 4.65 | $23,800 |
| Micron Technology Inc (MU) | US | MU | Electronic Compo-S ... | 156,500 | $796,585 | $-128,330 | -13.87 % | No Change | - | - | - |
| Micrus Endovascular Corp (MEND) | US | MEND | Medical Instrument ... | 290,000 | $3,906,300 | $-426,300 | -9.83 % | No Change | - | - | - |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | 50,000 | $992,500 | $59,000 | 6.32 % | No Change | - | - | - |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 40,000 | $2,679,200 | $-744,000 | -21.73 % | No Change | - | - | - |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 142,700 | $11,126,319 | $15,697 | 0.14 % | Sold Some | -11,000 | -7.15 | $-1,210 |
| Nortel Networks Corp (NT) | US | NT | Telecommunication ... | 63,000 | $381,150 | $-88,830 | -18.90 % | No Change | - | - | - |
| Nuance Communications Inc (NUAN) | US | NUAN | Applications Softw ... | 140,000 | $2,286,200 | $219,800 | 10.63 % | No Change | - | - | - |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 140,650 | $1,859,393 | $-676,527 | -26.67 % | Added More | 69,000 | 96.30 | $-331,890 |
| Oceaneering Intl Inc (OII) | US | OII | Oil-Field Services | 68,000 | $3,840,640 | $-1,060,800 | -21.64 % | No Change | - | - | - |
| Pall Corp (PLL) | US | PLL | Filtration/Separat ... | 37,900 | $1,556,174 | $81,485 | 5.52 % | No Change | - | - | - |
| Pharmacyclics Inc (PCYC) | US | PCYC | Therapeutics | 1,063,900 | $1,776,713 | $-42,556 | -2.33 % | No Change | - | - | - |
| Pride Intl Inc (PDE) | US | PDE | Oil&Gas Drilling | None | - | - | - % | Sold All | -30,000 | -100.00 | $189,000 |
| Quiksilver Inc (QKS.BE) | US | QKS.BE | Retail-Apparel/Sho ... | 549,000 | $4,534,740 | $-878,400 | -16.22 % | Sold Some | -70,000 | -11.30 | $112,000 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 49,200 | $6,248,892 | $531,852 | 9.30 % | No Change | - | - | - |
| Sepracor Inc (SEPR) | US | SEPR | Medical-Drugs | 81,450 | $1,484,019 | $-188,964 | -11.29 % | Sold Some | -95,900 | -54.07 | $222,488 |
| Silicon Laboratories Inc (SLAB) | US | SLAB | Electronic Compo-S ... | 6,000 | $204,420 | $-1,680 | -0.81 % | No Change | - | - | - |
| Sonicwall Inc (SNWL) | US | SNWL | Internet Security | 214,300 | $1,354,376 | $2,143 | 0.15 % | Sold Some | -20,700 | -8.80 | $-207 |
| Southwest Airls Co (LUV) | US | LUV | Airlines | 286,300 | $4,357,486 | $678,531 | 18.44 % | No Change | - | - | - |
| Stratasys Inc (SSYS) | US | SSYS | Computers-Integrat ... | 242,400 | $4,443,192 | $-33,936 | -0.75 % | Sold Some | -2,600 | -1.06 | $364 |
| Surmodics Inc (SRDX) | US | SRDX | Medical Instrument ... | 86,000 | $3,551,800 | $-170,280 | -4.57 % | No Change | - | - | - |
| Sycamore Networks Inc (SCMR) | US | SCMR | Telecom Eq Fiber O ... | 400,000 | $1,400,000 | $148,000 | 11.82 % | No Change | - | - | - |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 180,900 | $3,914,676 | $379,890 | 10.74 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | None | - | - | - % | Sold All | -6,000 | -100.00 | $132,900 |
| Trimble Nav Ltd (TRMB) | US | TRMB | Electronic Measur ... | 32,000 | $1,126,720 | $37,760 | 3.46 % | No Change | - | - | - |
| Us Airways Group Inc (LCC) | US | LCC | Airlines | 90,000 | $809,100 | $595,800 | 279.32 % | No Change | - | - | - |
| Vitran Corp Inc (VTNC) | CA | VTNC | Transport-Services | 60,000 | $1,055,400 | $173,400 | 19.65 % | No Change | - | - | - |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 80,200 | $1,582,346 | $-92,230 | -5.50 % | Sold Some | -134,000 | -62.55 | $154,100 |
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| Listed 72 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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