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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
+21.25%
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
$6.16B
AUM Growth
+$1.08B
Cap. Flow
+$152M
Cap. Flow %
2.47%
Top 10 Hldgs %
54.08%
Holding
122
New
9
Increased
49
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$123M
2
MELI icon
Mercado Libre
MELI
+$51.8M
3
PYPL icon
PayPal
PYPL
+$39.1M
4
TSLA icon
Tesla
TSLA
+$37.9M
5
DHR icon
Danaher
DHR
+$36.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$85.8M
2
EL icon
Estee Lauder
EL
+$53.8M
3
BIDU icon
Baidu
BIDU
+$44.1M
4
GRFS
Grifois
GRFS
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 33.27%
3 Financials 9.01%
4 Healthcare 6.95%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$15.5M 0.25%
359,790
-382,390
-52% -$19M
WNS
52
DELISTED
WNS Holdings
WNS
$14.1M 0.23%
220,600
+112,805
+105% +$7.11M
NKE icon
53
Nike
NKE
$62.1B
$13.4M 0.22%
106,504
-168,266
-61% -$18.1M
RDY icon
54
Dr. Reddy's Laboratories
RDY
$10.1B
$12.9M 0.21%
928,300
+325,950
+54% +$3.88M
INDA icon
55
iShares MSCI India ETF
INDA
$6.59B
$12.3M 0.2%
363,500
+30,500
+9% +$999K
BAP icon
56
Credicorp
BAP
$30.5B
$12.2M 0.2%
98,663
-241
-0.2% -$31K
GNRC icon
57
Generac Holdings
GNRC
$12.4B
$10.7M 0.17%
55,384
-13,433
-20% -$2.21M
BLD
58
DELISTED
TopBuild
BLD
$10.7M 0.17%
62,613
+2,069
+3% +$297K
RGEN icon
59
Repligen
RGEN
$9.2B
$10.1M 0.16%
68,702
+13,775
+25% +$1.97M
FRPT icon
60
Freshpet
FRPT
$3.26B
$10.1M 0.16%
90,745
-6,925
-7% -$705K
LYV icon
61
Live Nation Entertainment
LYV
$42.8B
$10.1M 0.16%
187,740
-199,370
-52% -$10.3M
MPWR icon
62
Monolithic Power Systems
MPWR
$68.6B
$9.52M 0.15%
34,035
-692
-2% -$180K
EXPO icon
63
Exponent
EXPO
$3.25B
$7.72M 0.13%
107,185
+6,185
+6% +$492K
LPSN icon
64
LivePerson
LPSN
$31.6M
$7.38M 0.12%
9,466
+1,976
+26% +$1.48M
CYRX icon
65
CryoPort
CYRX
$752M
$7.13M 0.12%
150,445
+28,280
+23% +$1.15M
WING icon
66
Wingstop
WING
$3.17B
$6.73M 0.11%
+49,277
New +$7.24M
VRT icon
67
Vertiv
VRT
$105B
$6.51M 0.11%
+375,696
New +$5.88M
KNSL icon
68
Kinsale Capital Group
KNSL
$8.38B
$6.13M 0.1%
32,229
-7,318
-19% -$1.35M
SMIN icon
69
iShares MSCI India Small-Cap ETF
SMIN
$770M
$5.97M 0.1%
166,600
+44,900
+37% +$1.49M
ATSG
70
DELISTED
Air Transport Services Group
ATSG
$5.86M 0.1%
233,765
+177,045
+312% +$4.42M
NTRA icon
71
Natera
NTRA
$46.2B
$5.4M 0.09%
+74,736
New +$4.25M
ENSG icon
72
The Ensign Group
ENSG
$10.7B
$5.39M 0.09%
94,503
+68,203
+259% +$3.52M
HLNE icon
73
Hamilton Lane
HLNE
$5.48B
$5.27M 0.09%
81,607
+9,397
+13% +$643K
PLMR icon
74
Palomar
PLMR
$3.45B
$5.21M 0.08%
50,015
-17,170
-26% -$1.68M
MRCY icon
75
Mercury Systems
MRCY
$6.52B
$4.56M 0.07%
58,889
-16,728
-22% -$1.27M
1 2
3
4 5

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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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Investors held 122 positions worth $6.16B, up 21% from $5.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Axiom Investors's Q3 2020 filing shows 9 new, 49 increased, 51 reduced and 10 closed positions. Its largest new stake was Tesla: 321,396 shares worth $46M. The largest sale was Visa, an estimated $85.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q3 2020 buy was Tesla: 321,396 shares worth $46M.
  • Axiom Investors added most to Sea Limited in Q3 2020, an estimated $123M increase.
  • Axiom Investors's biggest Q3 2020 reduction was Visa, cutting an estimated $85.8M.
  • Axiom Investors fully exited Baidu in Q3 2020, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 54% of its $6.16B portfolio in Q3 2020.
  • Axiom Investors opened 9 new positions and closed 10 in Q3 2020.
  • Axiom Investors's portfolio value rose 21% quarter-over-quarter to $6.16B.

Based on Axiom Investors's 13F filing for Q3 2020, filed 12 Nov 2020.