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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
+20.46%
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
$6.07B
AUM Growth
+$989M
(+19%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
143
New
22
Increased
43
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$178M |
| 2 |
Mercado Libre
MELI
|
+$142M |
| 3 |
TSMC
TSM
|
+$142M |
| 4 |
ServiceNow
NOW
|
+$81.3M |
| 5 |
Sea Limited
SE
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$123M |
| 2 |
Baidu
BIDU
|
+$107M |
| 3 |
UnitedHealth
UNH
|
+$63.2M |
| 4 |
Cheniere Energy
LNG
|
+$42.1M |
| 5 |
Microsoft
MSFT
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$774B
| $23.2M | 0.38% |
236,428
+50,822
| +27% | +$4.14M |
|
52
Icon
ICLR
$12.9B
| $21.4M | 0.35% |
100,391
-182
| -0.2% | -$40.5K |
|
53
iShares MSCI India ETF
INDA
$6.61B
| $17.4M | 0.29% |
441,000
-33,900
| -7% | -$1.36M |
|
54
Nice
NICE
$5.97B
| $15.4M | 0.25% |
67,247
-12,889
| -16% | -$2.71M |
|
55
PagSeguro Digital
PAGS
$2.55B
| $12.9M | 0.21% |
1,506,797
-429,676
| -22% | -$3.84M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $12.7M | 0.21% |
205,300
-70,100
| -25% | -$4.29M |
|
57
Infosys
INFY
$51B
| $11.3M | 0.19% |
649,870
-1,387,089
| -68% | -$25.2M |
|
58
Repligen
RGEN
$9.22B
| $11M | 0.18% |
65,516
-31,520
| -32% | -$5.62M |
|
59
Globant
GLOB
$1.68B
| $10.8M | 0.18% |
65,775
-67,238
| -51% | -$11M |
|
60
HDFC Bank
HDB
$121B
| $9.5M | 0.16% |
285,000
+50,260
| +21% | +$1.68M |
|
61
SPS Commerce
SPSC
$2.69B
| $9.16M | 0.15% |
60,166
-19,235
| -24% | -$2.73M |
|
62
Exponent
EXPO
$3.26B
| $8.53M | 0.14% |
85,605
-32,655
| -28% | -$3.32M |
|
63
The Ensign Group
ENSG
$10.7B
| $8.23M | 0.14% |
86,091
-42,931
| -33% | -$3.94M |
|
64
Inspire Medical Systems
INSP
$1.73B
| $8.22M | 0.14% |
35,127
-3,565
| -9% | -$901K |
|
65
e.l.f. Beauty
ELF
$5.58B
| $8.18M | 0.13% |
99,350
+65,913
| +197% | +$4.44M |
|
66
Iridium Communications
IRDM
$5.22B
| $7.58M | 0.12% |
+122,320
| New | +$7.32M |
|
67
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $7.27M | 0.12% |
187,700
-101,303
| -35% | -$3.84M |
|
68
Kinsale Capital Group
KNSL
$8.35B
| $7.23M | 0.12% |
24,073
-17,697
| -42% | -$5.18M |
|
69
InMode
INMD
$871M
| $7.14M | 0.12% |
+223,540
| New | +$7.66M |
|
70
Live Nation Entertainment
LYV
$42.8B
| $6.98M | 0.12% |
99,736
-241,471
| -71% | -$17.7M |
|
71
Evolent Health
EVH
$448M
| $6.27M | 0.1% |
193,085
+2,755
| +1% | +$87.1K |
|
72
WillScot Mobile Mini Holdings
WSC
$4.25B
| $6.07M | 0.1% |
129,530
-132,170
| -51% | -$6.36M |
|
73
Option Care Health
OPCH
$3.65B
| $5.98M | 0.1% |
188,160
-96,830
| -34% | -$2.9M |
|
74
Lantheus
LNTH
$6.58B
| $5.85M | 0.1% |
70,910
+20,005
| +39% | +$1.29M |
|
75
Sprout Social
SPT
$606M
| $5.75M | 0.09% |
94,390
-5,150
| -5% | -$315K |
|
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Axiom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Axiom Investors held 143 positions worth $6.07B, up 19% from $5.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Axiom Investors deployed $300M of net new capital in Q1 2023, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Sea Limited: 835,670 shares worth $72.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was AstraZeneca, an estimated $123M trimmed.
- Axiom Investors's largest Q1 2023 buy was Sea Limited: 835,670 shares worth $72.3M.
- Axiom Investors added most to NVIDIA in Q1 2023, an estimated $178M increase.
- Axiom Investors's biggest Q1 2023 reduction was AstraZeneca, cutting an estimated $123M.
- Axiom Investors fully exited Pinduoduo in Q1 2023, selling an estimated $29.4M.
- Axiom Investors's ten largest holdings make up 45% of its $6.07B portfolio in Q1 2023.
- Axiom Investors opened 22 new positions and closed 13 in Q1 2023.
- Axiom Investors's portfolio value rose 19% quarter-over-quarter to $6.07B.
Based on Axiom Investors's 13F filing for Q1 2023, filed 12 May 2023.