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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
+14.03%
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
$6.22B
AUM Growth
+$688M
Cap. Flow
+$101M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$68.5M
2
YUMC icon
Yum China
YUMC
+$58.3M
3
ZLAB icon
Zai Lab
ZLAB
+$53M
4
AEO icon
American Eagle Outfitters
AEO
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$48.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$94M
2
NKE icon
Nike
NKE
+$74.9M
3
BABA icon
Alibaba
BABA
+$50.2M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$90.3M 1.45%
162,238
+47,206
+41% +$26.2M
TREX icon
27
Trex
TREX
$5.01B
$82.2M 1.32%
804,435
-36,073
-4% -$3.64M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$74.5M 1.2%
780,401
+178,254
+30% +$16.9M
TEL icon
29
TE Connectivity
TEL
$62.6B
$70.5M 1.13%
521,211
+84,214
+19% +$11.3M
XYZ
30
Block Inc
XYZ
$47.5B
$68.2M 1.1%
279,757
+86,904
+45% +$20.2M
AEO icon
31
American Eagle Outfitters
AEO
$3.01B
$66.1M 1.06%
1,760,190
+1,470,420
+507% +$50.9M
HD icon
32
Home Depot
HD
$355B
$64.1M 1.03%
201,072
-37,970
-16% -$12.1M
LYV icon
33
Live Nation Entertainment
LYV
$42.1B
$63.6M 1.02%
726,211
+8,690
+1% +$745K
YUMC icon
34
Yum China
YUMC
$16.3B
$60.6M 0.97%
+914,151
New +$58.3M
GLOB icon
35
Globant
GLOB
$1.61B
$60.5M 0.97%
275,920
+43,664
+19% +$9.6M
ZLAB icon
36
Zai Lab
ZLAB
$2.62B
$58.4M 0.94%
+329,701
New +$53M
ZTS icon
37
Zoetis
ZTS
$30B
$57.4M 0.92%
308,059
+69,176
+29% +$12M
DE icon
38
Deere & Co
DE
$168B
$54.8M 0.88%
155,370
-72,634
-32% -$26.5M
IQV icon
39
IQVIA
IQV
$39.3B
$52M 0.84%
214,620
+16,590
+8% +$3.83M
POOL icon
40
Pool Corp
POOL
$7.5B
$51.6M 0.83%
112,605
-52,296
-32% -$22M
STM icon
41
STMicroelectronics
STM
$50B
$49.2M 0.79%
1,351,750
-48,020
-3% -$1.8M
CHGG icon
42
Chegg
CHGG
$102M
$44.8M 0.72%
538,550
+65,740
+14% +$5.45M
CPA icon
43
Copa Holdings
CPA
$5.8B
$43.3M 0.7%
575,144
-4,579
-0.8% -$369K
NICE icon
44
Nice
NICE
$5.97B
$43.2M 0.7%
174,579
-29,896
-15% -$6.89M
UBER icon
45
Uber
UBER
$153B
$42.3M 0.68%
843,301
+10,818
+1% +$565K
LVS icon
46
Las Vegas Sands
LVS
$29.6B
$39.5M 0.64%
750,270
-375,820
-33% -$21.7M
GPN icon
47
Global Payments
GPN
$22.8B
$35.8M 0.58%
190,636
+14,717
+8% +$2.96M
BNTX icon
48
BioNTech
BNTX
$23.5B
$31.9M 0.51%
+142,612
New +$26.9M
MA icon
49
Mastercard
MA
$493B
$30.8M 0.5%
84,327
-4,585
-5% -$1.7M
MELI icon
50
Mercado Libre
MELI
$92.3B
$29.4M 0.47%
18,843
-8,283
-31% -$12.2M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investors held 140 positions worth $6.22B, up 12% from $5.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors's Q2 2021 filing shows 9 new, 57 increased, 52 reduced and 18 closed positions. Its largest new stake was Yum China: 914,151 shares worth $60.6M. The largest sale was Sea Limited, an estimated $94M.

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

  • Axiom Investors's largest Q2 2021 buy was Yum China: 914,151 shares worth $60.6M.
  • Axiom Investors added most to Moderna in Q2 2021, an estimated $68.5M increase.
  • Axiom Investors's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $94M.
  • Axiom Investors fully exited Nike in Q2 2021, selling an estimated $74.9M.
  • Axiom Investors's ten largest holdings make up 42% of its $6.22B portfolio in Q2 2021.
  • Axiom Investors opened 9 new positions and closed 18 in Q2 2021.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $6.22B.

Based on Axiom Investors's 13F filing for Q2 2021, filed 13 Aug 2021.