AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+9.82%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.44B
AUM Growth
-$625M
(-10%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19
Top Buys
| 1 |
Blackstone
BX
|
$58.1M |
| 2 |
Gartner
IT
|
$45M |
| 3 |
Globant
GLOB
|
$34M |
| 4 |
Icon
ICLR
|
$30.9M |
| 5 |
TE Connectivity
TEL
|
$29M |
Top Sells
| 1 |
PayPal
PYPL
|
$119M |
| 2 |
Sea Limited
SE
|
$111M |
| 3 |
Alibaba
BABA
|
$86.1M |
| 4 |
Moderna
MRNA
|
$74.3M |
| 5 |
BioNTech
BNTX
|
$59.7M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grid Dynamics Holdings
GDYN
$662M
| $8.28M | 0.15% |
218,029
-54,891
| -20% | -$2.08M |
|
77
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $7.99M | 0.15% |
195,350
+27,760
| +17% | +$1.14M |
|
78
Hamilton Lane
HLNE
$6.41B
| $7.63M | 0.14% |
73,591
+12,356
| +20% | +$1.28M |
|
79
Stifel
SF
$11.5B
| $7.25M | 0.13% |
102,990
+47,675
| +86% | +$3.36M |
|
80
Herc Holdings
HRI
$4.6B
| $7.21M | 0.13% |
46,051
-15,442
| -25% | -$2.42M |
|
81
Mastercard
MA
$528B
| $7.06M | 0.13% |
19,644
-63,364
| -76% | -$22.8M |
|
82
Progyny
PGNY
$1.94B
| $6.23M | 0.11% |
123,802
-18,253
| -13% | -$919K |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.14M | 0.11% |
155,461
+958
| +0.6% | +$37.8K |
|
84
Ranpak Holdings
PACK
$435M
| $6.1M | 0.11% |
162,422
-2,493
| -2% | -$93.7K |
|
85
Viavi Solutions
VIAV
$2.6B
| $5.79M | 0.11% |
328,390
+29,450
| +10% | +$519K |
|
|
HHR
86
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.37M | 0.1% |
+105,079
| New | +$5.37M |
|
87
The Beauty Health Co
SKIN
$260M
| $4.7M | 0.09% |
194,567
-41,883
| -18% | -$1.01M |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.35B
| $4.37M | 0.08% |
28,479
-3,476
| -11% | -$534K |
|
89
Varonis Systems
VRNS
$6.28B
| $4.3M | 0.08% |
88,216
-49,799
| -36% | -$2.43M |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $4.29M | 0.08% |
+124,324
| New | +$4.29M |
|
|
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.08M | 0.08% |
+62,982
| New | +$4.08M |
|
92
The Ensign Group
ENSG
$10B
| $3.72M | 0.07% |
44,265
-8,120
| -16% | -$682K |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $3.61M | 0.07% |
+24,364
| New | +$3.61M |
|
94
United Therapeutics
UTHR
$18.1B
| $3.59M | 0.07% |
16,598
+5,388
| +48% | +$1.16M |
|
95
iShares Core S&P 500 ETF
IVV
$664B
| $3.48M | 0.06% |
7,300
-2,900
| -28% | -$1.38M |
|
96
TaskUs
TASK
$1.63B
| $3.41M | 0.06% |
63,171
-48,134
| -43% | -$2.6M |
|
97
TopBuild
BLD
$12.3B
| $3.35M | 0.06% |
12,143
-2,296
| -16% | -$633K |
|
98
Halozyme
HALO
$8.76B
| $3.32M | 0.06% |
82,446
-13,949
| -14% | -$561K |
|
99
CryoPort
CYRX
$518M
| $3.27M | 0.06% |
55,247
+15,512
| +39% | +$918K |
|
100
Acadia Healthcare
ACHC
$2.19B
| $3.21M | 0.06% |
52,812
-37,950
| -42% | -$2.3M |
|