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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$5.53B
AUM Growth
-$817M
Cap. Flow
-$846M
Cap. Flow %
-15.31%
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
DE icon
Deere & Co
DE
+$74.8M
3
TCOM icon
Trip.com Group
TCOM
+$65.5M
4
SIVB
SVB Financial Group
SIVB
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$56.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$192M
2
MELI icon
Mercado Libre
MELI
+$106M
3
SE icon
Sea Limited
SE
+$92.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.4M
5
LULU icon
lululemon athletica
LULU
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.1B
$70.1M 1.27%
+1,768,680
New +$65.5M
LVS icon
27
Las Vegas Sands
LVS
$29.6B
$68.4M 1.24%
1,126,090
+631,605
+128% +$37M
GNRC icon
28
Generac Holdings
GNRC
$12.5B
$66.2M 1.2%
202,110
-50,420
-20% -$14.9M
CPRT icon
29
Copart
CPRT
$27.5B
$63.8M 1.16%
2,350,956
-928,064
-28% -$26.2M
LYV icon
30
Live Nation Entertainment
LYV
$42.1B
$60.7M 1.1%
717,521
+180,481
+34% +$14.5M
POOL icon
31
Pool Corp
POOL
$7.5B
$56.9M 1.03%
164,901
-1,163
-0.7% -$405K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$56.8M 1.03%
+115,032
New +$56.6M
TEL icon
33
TE Connectivity
TEL
$62.6B
$56.4M 1.02%
+436,997
New +$56.1M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$56M 1.01%
602,147
+32,997
+6% +$3.1M
STM icon
35
STMicroelectronics
STM
$50B
$53.7M 0.97%
1,399,770
+166,995
+14% +$6.51M
MRNA icon
36
Moderna
MRNA
$23.6B
$48.4M 0.88%
+369,763
New +$53.6M
GLOB icon
37
Globant
GLOB
$1.61B
$48.2M 0.87%
232,256
+5,425
+2% +$1.15M
DKNG icon
38
DraftKings
DKNG
$11.9B
$47.9M 0.87%
+780,246
New +$46.9M
CPA icon
39
Copa Holdings
CPA
$5.8B
$46.8M 0.85%
579,723
+86,117
+17% +$7.16M
UBER icon
40
Uber
UBER
$153B
$45.4M 0.82%
+832,483
New +$46.5M
NICE icon
41
Nice
NICE
$5.97B
$44.6M 0.81%
204,475
-41,980
-17% -$10.5M
XYZ
42
Block Inc
XYZ
$47.5B
$43.8M 0.79%
192,853
-8,402
-4% -$1.97M
TAL icon
43
TAL Education Group
TAL
$6.87B
$41.9M 0.76%
778,840
+234,165
+43% +$17.1M
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
$40.8M 0.74%
636,920
+14,220
+2% +$952K
CHGG icon
45
Chegg
CHGG
$102M
$40.5M 0.73%
472,810
+15,700
+3% +$1.5M
KEYS icon
46
Keysight
KEYS
$58.3B
$40.2M 0.73%
280,625
-185,275
-40% -$26.3M
MELI icon
47
Mercado Libre
MELI
$92.3B
$39.9M 0.72%
27,126
-62,317
-70% -$106M
IQV icon
48
IQVIA
IQV
$39.3B
$38.2M 0.69%
198,030
-1,390
-0.7% -$261K
ZTS icon
49
Zoetis
ZTS
$30B
$37.6M 0.68%
238,883
-250,301
-51% -$39.7M
GPN icon
50
Global Payments
GPN
$22.8B
$35.5M 0.64%
175,919
-109,321
-38% -$21.8M
1
2
3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investors held 156 positions worth $5.53B, down 13% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $846M in Q1 2021, closing 25 positions and reducing 64 holdings. Its most notable exit was NIO, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Axiom Investors opened a new position in Deere & Co worth $85.3M.

  • Axiom Investors's largest Q1 2021 buy was Deere & Co: 228,004 shares worth $85.3M.
  • Axiom Investors added most to Baidu in Q1 2021, an estimated $110M increase.
  • Axiom Investors's biggest Q1 2021 reduction was JD.com, cutting an estimated $192M.
  • Axiom Investors fully exited NIO in Q1 2021, selling an estimated $54.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $5.53B portfolio in Q1 2021.
  • Axiom Investors opened 31 new positions and closed 25 in Q1 2021.
  • Axiom Investors's portfolio value fell 13% quarter-over-quarter to $5.53B.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.