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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
-9.68%
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
$3.95B
AUM Growth
-$349M
Cap. Flow
+$214M
Cap. Flow %
5.42%
Top 10 Hldgs %
55.22%
Holding
124
New
7
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$81.9M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
JD icon
JD.com
JD
+$46M
4
ADBE icon
Adobe
ADBE
+$41.9M
5
NOW icon
ServiceNow
NOW
+$34.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$87.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$64.1M
3
QSR icon
Restaurant Brands International
QSR
+$38.5M
4
CPA icon
Copa Holdings
CPA
+$31.7M
5
IBN icon
ICICI Bank
IBN
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Consumer Discretionary 26.74%
3 Financials 10.66%
4 Communication Services 10.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.8B
$8.74M 0.22%
+62,903
New +$8M
WNS
52
DELISTED
WNS Holdings
WNS
$8.73M 0.22%
203,141
-25,599
-11% -$1.64M
BAP icon
53
Credicorp
BAP
$30.4B
$8.47M 0.21%
59,179
-107,538
-65% -$20.3M
MASI
54
DELISTED
Masimo
MASI
$6.64M 0.17%
37,485
-2,984
-7% -$512K
EXPO icon
55
Exponent
EXPO
$3.28B
$6.52M 0.17%
90,670
-8,075
-8% -$586K
YUMC icon
56
Yum China
YUMC
$16.5B
$6.23M 0.16%
146,140
-391,620
-73% -$17.5M
IBN icon
57
ICICI Bank
IBN
$108B
$5.98M 0.15%
703,200
-1,709,100
-71% -$22.6M
MRCY icon
58
Mercury Systems
MRCY
$6.52B
$5.78M 0.15%
81,026
-3,535
-4% -$268K
GNRC icon
59
Generac Holdings
GNRC
$12.2B
$5.7M 0.14%
61,220
-17,157
-22% -$1.77M
TREX icon
60
Trex
TREX
$4.91B
$5.52M 0.14%
137,860
-15,204
-10% -$713K
MPWR icon
61
Monolithic Power Systems
MPWR
$67.9B
$5.51M 0.14%
32,905
+3,713
+13% +$636K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.46M 0.14%
134,800
-7,200
-5% -$354K
TDOC icon
63
Teladoc Health
TDOC
$1.29B
$5.33M 0.14%
34,404
-25,314
-42% -$2.95M
AVLR
64
DELISTED
Avalara, Inc.
AVLR
$4.91M 0.12%
65,765
+27,480
+72% +$2.24M
FRPT icon
65
Freshpet
FRPT
$3.26B
$4.67M 0.12%
73,150
-9,230
-11% -$593K
REXR icon
66
Rexford Industrial Realty
REXR
$8.13B
$4.67M 0.12%
113,780
-24,000
-17% -$1.1M
SLAB icon
67
Silicon Laboratories
SLAB
$7.2B
$4.47M 0.11%
52,323
-4,142
-7% -$411K
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.32M 0.11%
40,652
+14,647
+56% +$1.44M
VIAV icon
69
Viavi Solutions
VIAV
$9.18B
$4.3M 0.11%
383,485
-30,435
-7% -$414K
CYBR
70
DELISTED
CyberArk
CYBR
$4.22M 0.11%
49,280
-759,681
-94% -$87.6M
PODD icon
71
Insulet
PODD
$9.91B
$4.18M 0.11%
25,229
-3,404
-12% -$622K
HLNE icon
72
Hamilton Lane
HLNE
$5.53B
$3.99M 0.1%
72,195
+3,965
+6% +$248K
PLMR icon
73
Palomar
PLMR
$3.46B
$3.73M 0.09%
64,055
-41,960
-40% -$2.19M
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.1B
$3.55M 0.09%
+440,350
New +$3.67M
BLD
75
DELISTED
TopBuild
BLD
$3.54M 0.09%
49,450
+5,222
+12% +$533K
1 2
3
4 5

Similar funds

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Axiom Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Axiom Investors held 124 positions worth $3.95B, down 8.1% from $4.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Axiom Investors deployed $214M of net new capital in Q1 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 4,079,960 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CyberArk, an estimated $87.6M trimmed.

  • Axiom Investors's largest Q1 2020 buy was NVIDIA: 4,079,960 shares worth $26.9M.
  • Axiom Investors added most to Microsoft in Q1 2020, an estimated $81.9M increase.
  • Axiom Investors's biggest Q1 2020 reduction was CyberArk, cutting an estimated $87.6M.
  • Axiom Investors fully exited Itaú Unibanco in Q1 2020, selling an estimated $64.1M.
  • Axiom Investors's ten largest holdings make up 55% of its $3.95B portfolio in Q1 2020.
  • Axiom Investors opened 7 new positions and closed 12 in Q1 2020.
  • Axiom Investors's portfolio value fell 8.1% quarter-over-quarter to $3.95B.

Based on Axiom Investors's 13F filing for Q1 2020, filed 14 May 2020.