AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+4.49%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.06B
AUM Growth
+$6.06B
(-2.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
48
Reduced
58
Closed
15
Top Buys
| 1 |
Sea Limited
SE
|
$125M |
| 2 |
Mercado Libre
MELI
|
$101M |
| 3 |
Globant
GLOB
|
$72.3M |
| 4 |
ServiceNow
NOW
|
$69.2M |
| 5 |
dLocal
DLO
|
$55.5M |
Top Sells
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
TSMC
TSM
|
$137M |
| 3 |
Trip.com Group
TCOM
|
$103M |
| 4 |
Alibaba
BABA
|
$92.5M |
| 5 |
PayPal
PYPL
|
$60.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progyny
PGNY
$2.02B
| $7.96M | 0.13% |
142,055
+23,990
| +20% | +$1.34M |
|
|
HSKA
77
DELISTED
Heska Corp
HSKA
| $7.66M | 0.13% |
29,608
-5,479
| -16% | -$1.42M |
|
78
TaskUs
TASK
$1.6B
| $7.39M | 0.12% |
+111,305
| New | +$7.39M |
|
79
Helios Technologies
HLIO
$1.75B
| $7.22M | 0.12% |
87,910
+2,285
| +3% | +$188K |
|
80
First Financial Bankshares
FFIN
$5.2B
| $7.19M | 0.12% |
156,445
+75,675
| +94% | +$3.48M |
|
81
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $7.01M | 0.12% |
167,590
+17,487
| +12% | +$731K |
|
82
United Microelectronic
UMC
$16.7B
| $6.63M | 0.11% |
580,100
-22,700
| -4% | -$259K |
|
83
Sprout Social
SPT
$896M
| $6.49M | 0.11% |
53,225
-2,280
| -4% | -$278K |
|
84
Novanta
NOVT
$4.05B
| $6.3M | 0.1% |
40,748
+6,482
| +19% | +$1M |
|
85
The Beauty Health Co
SKIN
$254M
| $6.14M | 0.1% |
+236,450
| New | +$6.14M |
|
86
Wingstop
WING
$9.01B
| $6.11M | 0.1% |
37,268
+10,733
| +40% | +$1.76M |
|
87
Acadia Healthcare
ACHC
$2.15B
| $5.79M | 0.1% |
90,762
-36,078
| -28% | -$2.3M |
|
88
Hamilton Lane
HLNE
$6.25B
| $5.19M | 0.09% |
61,235
+12,075
| +25% | +$1.02M |
|
|
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.86M | 0.08% |
151,920
+5,060
| +3% | +$162K |
|
90
Boot Barn
BOOT
$5.5B
| $4.83M | 0.08% |
54,391
-33,359
| -38% | -$2.96M |
|
91
Freshpet
FRPT
$2.59B
| $4.75M | 0.08% |
33,294
-15,635
| -32% | -$2.23M |
|
92
Viavi Solutions
VIAV
$2.57B
| $4.71M | 0.08% |
298,940
-56,570
| -16% | -$890K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
| $4.49M | 0.07% |
31,955
+2,978
| +10% | +$419K |
|
94
Ranpak Holdings
PACK
$403M
| $4.42M | 0.07% |
+164,915
| New | +$4.42M |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $4.39M | 0.07% |
10,200
+1,800
| +21% | +$775K |
|
96
Littelfuse
LFUS
$6.31B
| $4.18M | 0.07% |
15,301
-12,521
| -45% | -$3.42M |
|
97
PAR Technology
PAR
$1.99B
| $4.12M | 0.07% |
67,045
-1,415
| -2% | -$87K |
|
98
Allegiant Air
ALGT
$1.21B
| $3.99M | 0.07% |
20,392
-4,505
| -18% | -$881K |
|
99
The Ensign Group
ENSG
$9.9B
| $3.92M | 0.06% |
52,385
-40,363
| -44% | -$3.02M |
|
100
Halozyme
HALO
$8.75B
| $3.92M | 0.06% |
96,395
-11,040
| -10% | -$449K |
|