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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
+9.82%
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
$5.44B
AUM Growth
-$625M
Cap. Flow
-$957M
Cap. Flow %
-17.6%
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$59.8M
2
IT icon
Gartner
IT
+$43.3M
3
GLOB icon
Globant
GLOB
+$32.1M
4
ICLR icon
Icon
ICLR
+$27.9M
5
TEL icon
TE Connectivity
TEL
+$27.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$148M
2
PYPL icon
PayPal
PYPL
+$119M
3
BABA icon
Alibaba
BABA
+$86.1M
4
MRNA icon
Moderna
MRNA
+$85.6M
5
ADBE icon
Adobe
ADBE
+$60.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDYN icon
76
Grid Dynamics Holdings
GDYN
$615M
$8.28M 0.15%
218,029
-54,891
-20% -$1.9M
KSA icon
77
iShares MSCI Saudi Arabia ETF
KSA
$621M
$7.99M 0.15%
195,350
+27,760
+17% +$1.17M
HLNE icon
78
Hamilton Lane
HLNE
$5.57B
$7.63M 0.14%
73,591
+12,356
+20% +$1.27M
SF
79
Stifel
SF
$12.6B
$7.25M 0.13%
154,485
+71,512
+86% +$3.47M
HRI icon
80
Herc Holdings
HRI
$5.61B
$7.21M 0.13%
46,051
-15,442
-25% -$2.73M
MA icon
81
Mastercard
MA
$493B
$7.06M 0.13%
19,644
-63,364
-76% -$21.9M
PGNY icon
82
Progyny
PGNY
$2.2B
$6.23M 0.11%
123,802
-18,253
-13% -$1.02M
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.14M 0.11%
155,461
+958
+0.6% +$35.1K
PACK icon
84
Ranpak Holdings
PACK
$473M
$6.1M 0.11%
162,422
-2,493
-2% -$88K
VIAV icon
85
Viavi Solutions
VIAV
$9.66B
$5.79M 0.11%
328,390
+29,450
+10% +$467K
HHR
86
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.37M 0.1%
+105,079
New +$5.72M
SKIN icon
87
SkinHealth Systems
SKIN
$85.7M
$4.7M 0.09%
194,567
-41,883
-18% -$1.08M
JBTM
88
JBT Marel
JBTM
$6.39B
$4.37M 0.08%
28,479
-3,476
-11% -$544K
VRNS icon
89
Varonis Systems
VRNS
$5B
$4.3M 0.08%
88,216
-49,799
-36% -$2.84M
NVEE
90
DELISTED
NV5 Global
NVEE
$4.29M 0.08%
+124,324
New +$3.58M
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.08M 0.08%
+62,982
New +$3.54M
ENSG icon
92
The Ensign Group
ENSG
$10.7B
$3.72M 0.07%
44,265
-8,120
-16% -$631K
SI
93
DELISTED
Silvergate Capital Corporation
SI
$3.61M 0.07%
+24,364
New +$4.17M
UTHR icon
94
United Therapeutics
UTHR
$23.1B
$3.59M 0.07%
16,598
+5,388
+48% +$1.06M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$3.48M 0.06%
7,300
-2,900
-28% -$1.34M
TASK icon
96
TaskUs
TASK
$669M
$3.41M 0.06%
63,171
-48,134
-43% -$2.62M
BLD
97
DELISTED
TopBuild
BLD
$3.35M 0.06%
12,143
-2,296
-16% -$588K
HALO icon
98
Halozyme
HALO
$12.2B
$3.31M 0.06%
82,446
-13,949
-14% -$521K
CYRX icon
99
CryoPort
CYRX
$762M
$3.27M 0.06%
55,247
+15,512
+39% +$1.07M
ACHC icon
100
Acadia Healthcare
ACHC
$2.94B
$3.21M 0.06%
52,812
-37,950
-42% -$2.26M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investors held 136 positions worth $5.44B, down 10% from $6.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $957M in Q4 2021, closing 19 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in Blackstone worth $58.1M.

  • Axiom Investors's largest Q4 2021 buy was Blackstone: 448,697 shares worth $58.1M.
  • Axiom Investors added most to Gartner in Q4 2021, an estimated $43.3M increase.
  • Axiom Investors's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $148M.
  • Axiom Investors fully exited PayPal in Q4 2021, selling an estimated $119M.
  • Axiom Investors's ten largest holdings make up 44% of its $5.44B portfolio in Q4 2021.
  • Axiom Investors opened 16 new positions and closed 19 in Q4 2021.
  • Axiom Investors's portfolio value fell 10% quarter-over-quarter to $5.44B.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.