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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
+4.49%
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
$6.06B
AUM Growth
-$153M
Cap. Flow
-$195M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
47
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
MELI icon
Mercado Libre
MELI
+$104M
3
GLOB icon
Globant
GLOB
+$70.6M
4
NOW icon
ServiceNow
NOW
+$67.3M
5
DLO icon
dLocal
DLO
+$56.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$144M
2
MRNA icon
Moderna
MRNA
+$138M
3
BABA icon
Alibaba
BABA
+$114M
4
TCOM icon
Trip.com Group
TCOM
+$103M
5
PYPL icon
PayPal
PYPL
+$66.3M

Sector Composition

Rank Sector Weight
1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
76
Progyny
PGNY
$2.21B
$7.96M 0.13%
142,055
+23,990
+20% +$1.33M
HSKA
77
DELISTED
Heska Corp
HSKA
$7.66M 0.13%
29,608
-5,479
-16% -$1.4M
TASK icon
78
TaskUs
TASK
$653M
$7.39M 0.12%
+111,305
New +$5.28M
HLIO icon
79
Helios Technologies
HLIO
$2.69B
$7.22M 0.12%
87,910
+2,285
+3% +$186K
FFIN icon
80
First Financial Bankshares
FFIN
$4.92B
$7.19M 0.12%
156,445
+75,675
+94% +$3.59M
KSA icon
81
iShares MSCI Saudi Arabia ETF
KSA
$624M
$7M 0.12%
167,590
+17,487
+12% +$708K
UMC icon
82
United Microelectronic
UMC
$47.5B
$6.63M 0.11%
580,100
-22,700
-4% -$244K
SPT icon
83
Sprout Social
SPT
$619M
$6.49M 0.11%
53,225
-2,280
-4% -$248K
NOVT icon
84
Novanta
NOVT
$6.19B
$6.3M 0.1%
40,748
+6,482
+19% +$943K
SKIN icon
85
SkinHealth Systems
SKIN
$83.9M
$6.14M 0.1%
+236,450
New +$5.2M
WING icon
86
Wingstop
WING
$3.21B
$6.11M 0.1%
37,268
+10,733
+40% +$1.82M
ACHC icon
87
Acadia Healthcare
ACHC
$2.96B
$5.79M 0.1%
90,762
-36,078
-28% -$2.28M
HLNE icon
88
Hamilton Lane
HLNE
$5.46B
$5.19M 0.09%
61,235
+12,075
+25% +$1.08M
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.86M 0.08%
154,503
+5,146
+3% +$168K
BOOT icon
90
Boot Barn
BOOT
$5.17B
$4.83M 0.08%
54,391
-33,359
-38% -$2.87M
FRPT icon
91
Freshpet
FRPT
$3.3B
$4.75M 0.08%
33,294
-15,635
-32% -$2.24M
VIAV icon
92
Viavi Solutions
VIAV
$9.27B
$4.71M 0.08%
298,940
-56,570
-16% -$928K
JBTM
93
JBT Marel
JBTM
$6.25B
$4.49M 0.07%
31,955
+2,978
+10% +$427K
PACK icon
94
Ranpak Holdings
PACK
$455M
$4.42M 0.07%
+164,915
New +$4.63M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$4.39M 0.07%
10,200
+1,800
+21% +$798K
LFUS icon
96
Littelfuse
LFUS
$11.7B
$4.18M 0.07%
15,301
-12,521
-45% -$3.34M
PAR icon
97
PAR Technology
PAR
$730M
$4.12M 0.07%
67,045
-1,415
-2% -$90.8K
ALGT icon
98
Allegiant Air
ALGT
$2.46B
$3.99M 0.07%
20,392
-4,505
-18% -$864K
ENSG icon
99
The Ensign Group
ENSG
$10.7B
$3.92M 0.06%
52,385
-40,363
-44% -$3.34M
HALO icon
100
Halozyme
HALO
$12.1B
$3.92M 0.06%
96,395
-11,040
-10% -$462K
2 3
4
5 6

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VAS
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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 2021 Portfolio in Review

As of Q3 2021, Axiom Investors held 135 positions worth $6.06B, down 2.5% from $6.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors withdrew a net $195M in Q3 2021, closing 15 positions and reducing 59 holdings. Its most notable exit was Trip.com Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in dLocal worth $55.5M.

  • Axiom Investors's largest Q3 2021 buy was dLocal: 1,016,692 shares worth $55.5M.
  • Axiom Investors added most to Sea Limited in Q3 2021, an estimated $120M increase.
  • Axiom Investors's biggest Q3 2021 reduction was TSMC, cutting an estimated $144M.
  • Axiom Investors fully exited Trip.com Group in Q3 2021, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 40% of its $6.06B portfolio in Q3 2021.
  • Axiom Investors opened 13 new positions and closed 15 in Q3 2021.
  • Axiom Investors's portfolio value fell 2.5% quarter-over-quarter to $6.06B.

Based on Axiom Investors's 13F filing for Q3 2021, filed 12 Nov 2021.