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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
QDEL icon
76
QuidelOrtho
QDEL
$938M
$3.49M 0.09%
+35,720
New +$2.89M
RGEN icon
77
Repligen
RGEN
$9.21B
$3.26M 0.08%
33,800
-5,565
-14% -$537K
RBC icon
78
RBC Bearings
RBC
$17.6B
$3.18M 0.08%
28,207
+7,132
+34% +$1.1M
KNSL icon
79
Kinsale Capital Group
KNSL
$8.4B
$3.15M 0.08%
30,120
-17,210
-36% -$1.94M
FSS icon
80
Federal Signal
FSS
$7.74B
$3.11M 0.08%
114,055
-20,975
-16% -$654K
HAE icon
81
Haemonetics
HAE
$3.94B
$3.1M 0.08%
31,070
-14,980
-33% -$1.62M
MSA icon
82
Mine Safety
MSA
$7.45B
$2.98M 0.08%
29,429
-14,126
-32% -$1.78M
ENSG icon
83
The Ensign Group
ENSG
$10.7B
$2.69M 0.07%
71,450
-6,055
-8% -$266K
UCB
84
United Community Banks
UCB
$4.27B
$2.57M 0.07%
140,340
-60,270
-30% -$1.56M
HQY icon
85
HealthEquity
HQY
$8.93B
$2.48M 0.06%
49,120
+9,567
+24% +$635K
FFIN icon
86
First Financial Bankshares
FFIN
$4.93B
$2.48M 0.06%
92,225
-463,283
-83% -$14.5M
COLD icon
87
Americold
COLD
$4.17B
$2.42M 0.06%
71,075
-645
-0.9% -$21.6K
NOVT icon
88
Novanta
NOVT
$6.2B
$1.98M 0.05%
24,746
+7,298
+42% +$652K
NVMI
89
Nova
NVMI
$12.2B
$1.97M 0.05%
60,407
-5,115
-8% -$187K
SMIN icon
90
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.89M 0.05%
81,800
-53,800
-40% -$1.83M
ADUS icon
91
Addus HomeCare
ADUS
$2.23B
$1.78M 0.05%
26,292
+2,606
+11% +$225K
SF
92
Stifel
SF
$12.7B
$1.64M 0.04%
89,539
-18,765
-17% -$470K
EDU icon
93
New Oriental
EDU
$9.24B
$1.59M 0.04%
14,700
– –
ATSG
94
DELISTED
Air Transport Services Group
ATSG
$1.31M 0.03%
71,480
-119,720
-63% -$2.4M
CYRX icon
95
CryoPort
CYRX
$747M
$1.3M 0.03%
76,250
-15,805
-17% -$277K
RPD icon
96
Rapid7
RPD
$776M
$1.26M 0.03%
29,045
-20,225
-41% -$1.06M
EEFT icon
97
Euronet Worldwide
EEFT
$2.65B
$1.23M 0.03%
14,370
-15,410
-52% -$2.04M
PRAH
98
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.22M 0.03%
14,729
-27,590
-65% -$2.69M
EYE icon
99
National Vision
EYE
$1.8B
$1.22M 0.03%
62,670
-1,045
-2% -$32.5K
PGNY icon
100
Progyny
PGNY
$2.18B
$1.19M 0.03%
56,300
-3,125
-5% -$85.9K
1 2 3
4
5

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VAS
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AI
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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
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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.