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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
+16.02%
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
$4.3B
AUM Growth
+$589M
Cap. Flow
+$65.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$64.6M
2
BABA icon
Alibaba
BABA
+$51.4M
3
KEYS icon
Keysight
KEYS
+$37.6M
4
CPRT icon
Copart
CPRT
+$34.1M
5
GRFS
Grifois
GRFS
+$33.3M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$67.9M
2
AMZN icon
Amazon
AMZN
+$56M
3
FMX icon
Fomento Económico Mexicano
FMX
+$39.9M
4
CPA icon
Copa Holdings
CPA
+$35.3M
5
INXN
Interxion Holding N.V.
INXN
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Consumer Discretionary 24.57%
3 Financials 13.74%
4 Communication Services 10.11%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.42B
$4.97M 0.12%
+131,250
New +$4.47M
PODD icon
77
Insulet
PODD
$9.79B
$4.9M 0.11%
28,633
-7,981
-22% -$1.33M
SMIN icon
78
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.87M 0.11%
135,600
+16,900
+14% +$597K
FRPT icon
79
Freshpet
FRPT
$3.22B
$4.87M 0.11%
82,380
+16,345
+25% +$870K
KNSL icon
80
Kinsale Capital Group
KNSL
$8.51B
$4.81M 0.11%
47,330
+4,584
+11% +$456K
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.7M 0.11%
42,319
-4,999
-11% -$514K
EEFT icon
82
Euronet Worldwide
EEFT
$2.7B
$4.69M 0.11%
29,780
+4,016
+16% +$606K
LPSN icon
83
LivePerson
LPSN
$32.3M
$4.67M 0.11%
8,419
-1,028
-11% -$590K
BLD
84
DELISTED
TopBuild
BLD
$4.56M 0.11%
+44,228
New +$4.6M
ATSG
85
DELISTED
Air Transport Services Group
ATSG
$4.49M 0.1%
191,200
+47,450
+33% +$1.06M
SMPL icon
86
Simply Good Foods
SMPL
$982M
$4.45M 0.1%
155,825
-52,470
-25% -$1.38M
FSS icon
87
Federal Signal
FSS
$7.83B
$4.36M 0.1%
135,030
+38,935
+41% +$1.27M
HLNE icon
88
Hamilton Lane
HLNE
$5.57B
$4.07M 0.09%
68,230
+5,015
+8% +$290K
RGEN icon
89
Repligen
RGEN
$9.25B
$3.64M 0.08%
39,365
+3,275
+9% +$275K
ENSG icon
90
The Ensign Group
ENSG
$10.7B
$3.52M 0.08%
77,505
-25,215
-25% -$1.06M
RBC icon
91
RBC Bearings
RBC
$18B
$3.34M 0.08%
+21,075
New +$3.41M
TYL icon
92
Tyler Technologies
TYL
$12.8B
$3.1M 0.07%
10,322
-8,863
-46% -$2.47M
HQY icon
93
HealthEquity
HQY
$8.75B
$2.93M 0.07%
39,553
+14,352
+57% +$895K
SF
94
Stifel
SF
$12.6B
$2.92M 0.07%
108,304
+37,274
+52% +$974K
AVLR
95
DELISTED
Avalara, Inc.
AVLR
$2.8M 0.07%
38,285
+18,475
+93% +$1.34M
BBD icon
96
Banco Bradesco
BBD
$36.7B
$2.79M 0.06%
414,127
-773,657
-65% -$4.84M
RPD icon
97
Rapid7
RPD
$773M
$2.76M 0.06%
49,270
+9,105
+23% +$474K
NKE icon
98
Nike
NKE
$61.9B
$2.73M 0.06%
+27,000
New +$2.55M
COLD icon
99
Americold
COLD
$4.27B
$2.52M 0.06%
71,720
-117,720
-62% -$4.33M
NVMI
100
Nova
NVMI
$12.5B
$2.48M 0.06%
65,522
+29,922
+84% +$1.05M
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Axiom Investors held 132 positions worth $4.3B, up 16% from $3.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Axiom Investors's Q4 2019 filing shows 14 new, 51 increased, 46 reduced and 15 closed positions. Its largest new stake was Baidu: 568,327 shares worth $71.8M. The largest sale was Nebius Group N.V., an estimated $67.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q4 2019 buy was Baidu: 568,327 shares worth $71.8M.
  • Axiom Investors added most to Alibaba in Q4 2019, an estimated $51.4M increase.
  • Axiom Investors's biggest Q4 2019 reduction was Nebius Group N.V., cutting an estimated $67.9M.
  • Axiom Investors fully exited Exact Sciences in Q4 2019, selling an estimated $22.9M.
  • Axiom Investors's ten largest holdings make up 48% of its $4.3B portfolio in Q4 2019.
  • Axiom Investors opened 14 new positions and closed 15 in Q4 2019.
  • Axiom Investors's portfolio value rose 16% quarter-over-quarter to $4.3B.

Based on Axiom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.