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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
+14.03%
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
$6.22B
AUM Growth
+$688M
Cap. Flow
+$101M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$68.5M
2
YUMC icon
Yum China
YUMC
+$58.3M
3
ZLAB icon
Zai Lab
ZLAB
+$53M
4
AEO icon
American Eagle Outfitters
AEO
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$48.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$94M
2
NKE icon
Nike
NKE
+$74.9M
3
BABA icon
Alibaba
BABA
+$50.2M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.7B
$7.1M 0.11%
70,830
-7,385
-9% -$662K
LFUS icon
77
Littelfuse
LFUS
$11.6B
$7.09M 0.11%
27,822
-2,889
-9% -$753K
OMCL icon
78
Omnicell
OMCL
$1.68B
$7.09M 0.11%
46,802
+3,534
+8% +$492K
PGNY icon
79
Progyny
PGNY
$2.2B
$6.97M 0.11%
118,065
+54,260
+85% +$3.05M
HLIO icon
80
Helios Technologies
HLIO
$2.76B
$6.68M 0.11%
85,625
+8,445
+11% +$618K
VIAV icon
81
Viavi Solutions
VIAV
$9.66B
$6.28M 0.1%
355,510
+22,645
+7% +$382K
KSA icon
82
iShares MSCI Saudi Arabia ETF
KSA
$621M
$5.92M 0.1%
+150,103
New +$5.69M
UMC icon
83
United Microelectronic
UMC
$46.9B
$5.7M 0.09%
602,800
+2,900
+0.5% +$27.2K
SLAB icon
84
Silicon Laboratories
SLAB
$7.23B
$5.21M 0.08%
33,989
-3,540
-9% -$495K
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.12M 0.08%
149,357
-15,621
-9% -$492K
SPT icon
86
Sprout Social
SPT
$621M
$4.96M 0.08%
+55,505
New +$3.85M
HALO icon
87
Halozyme
HALO
$12.2B
$4.88M 0.08%
107,435
+4,605
+4% +$204K
AIMC
88
DELISTED
Altra Industrial Motion Corp
AIMC
$4.84M 0.08%
74,380
-62,475
-46% -$3.97M
ALGT icon
89
Allegiant Air
ALGT
$2.57B
$4.83M 0.08%
24,897
-1,678
-6% -$376K
PAR icon
90
PAR Technology
PAR
$735M
$4.79M 0.08%
68,460
+1,390
+2% +$98.5K
NOVT icon
91
Novanta
NOVT
$6.29B
$4.62M 0.07%
34,266
+607
+2% +$81.7K
UTHR icon
92
United Therapeutics
UTHR
$23.1B
$4.51M 0.07%
25,122
+4,300
+21% +$819K
HLNE icon
93
Hamilton Lane
HLNE
$5.57B
$4.48M 0.07%
49,160
-1,935
-4% -$175K
SPSC icon
94
SPS Commerce
SPSC
$2.64B
$4.22M 0.07%
42,295
+1,325
+3% +$131K
WING icon
95
Wingstop
WING
$3.18B
$4.18M 0.07%
26,535
+1,032
+4% +$149K
JBTM
96
JBT Marel
JBTM
$6.39B
$4.13M 0.07%
28,977
+6,795
+31% +$948K
RGEN icon
97
Repligen
RGEN
$9.25B
$4.13M 0.07%
20,693
-7,732
-27% -$1.5M
FFIN icon
98
First Financial Bankshares
FFIN
$4.97B
$3.97M 0.06%
80,770
-56,235
-41% -$2.76M
SF
99
Stifel
SF
$12.6B
$3.96M 0.06%
91,628
-20,664
-18% -$927K
AVLR
100
DELISTED
Avalara, Inc.
AVLR
$3.94M 0.06%
24,370
-64,651
-73% -$9.01M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investors held 140 positions worth $6.22B, up 12% from $5.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors's Q2 2021 filing shows 9 new, 57 increased, 52 reduced and 18 closed positions. Its largest new stake was Yum China: 914,151 shares worth $60.6M. The largest sale was Sea Limited, an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Axiom Investors's largest Q2 2021 buy was Yum China: 914,151 shares worth $60.6M.
  • Axiom Investors added most to Moderna in Q2 2021, an estimated $68.5M increase.
  • Axiom Investors's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $94M.
  • Axiom Investors fully exited Nike in Q2 2021, selling an estimated $74.9M.
  • Axiom Investors's ten largest holdings make up 42% of its $6.22B portfolio in Q2 2021.
  • Axiom Investors opened 9 new positions and closed 18 in Q2 2021.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $6.22B.

Based on Axiom Investors's 13F filing for Q2 2021, filed 13 Aug 2021.