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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
+20.46%
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
$6.07B
AUM Growth
+$989M
(+19%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
143
New
22
Increased
43
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$178M |
| 2 |
Mercado Libre
MELI
|
+$142M |
| 3 |
TSMC
TSM
|
+$142M |
| 4 |
ServiceNow
NOW
|
+$81.3M |
| 5 |
Sea Limited
SE
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$123M |
| 2 |
Baidu
BIDU
|
+$107M |
| 3 |
UnitedHealth
UNH
|
+$63.2M |
| 4 |
Cheniere Energy
LNG
|
+$42.1M |
| 5 |
Microsoft
MSFT
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
Altair Engineering Inc
ALTR
| $5.58M | 0.09% |
+77,440
| New | +$4.58M |
|
77
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $5.58M | 0.09% |
112,200
-6,100
| -5% | -$311K |
|
78
Crane NXT
CXT
$2.96B
| $5.33M | 0.09% |
+135,235
| New | +$5.35M |
|
79
Silicon Laboratories
SLAB
$7.2B
| $5.2M | 0.09% |
+29,695
| New | +$4.99M |
|
80
Fox Factory Holding Corp
FOXF
$882M
| $5.17M | 0.09% |
42,635
+3,170
| +8% | +$364K |
|
|
THS
81
DELISTED
Treehouse Foods
THS
| $5.12M | 0.08% |
101,540
-154,085
| -60% | -$7.46M |
|
82
BJs Wholesale Club
BJ
$12.3B
| $4.72M | 0.08% |
62,035
-82,285
| -57% | -$5.98M |
|
83
RBC Bearings
RBC
$17.6B
| $4.63M | 0.08% |
+19,889
| New | +$4.58M |
|
84
Matador Resources
MTDR
$6.49B
| $4.4M | 0.07% |
92,435
-47,610
| -34% | -$2.68M |
|
|
NVMI
85
Nova
NVMI
$12.2B
| $4.27M | 0.07% |
40,897
-2,963
| -7% | -$277K |
|
86
Novanta
NOVT
$6.2B
| $4.24M | 0.07% |
26,625
-5,805
| -18% | -$891K |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.17M | 0.07% |
19,230
-730
| -4% | -$142K |
|
88
Impinj
PI
$5.39B
| $4.15M | 0.07% |
+30,636
| New | +$3.91M |
|
89
Xponential Fitness
XPOF
$208M
| $4.08M | 0.07% |
+134,390
| New | +$3.56M |
|
90
Texas Roadhouse
TXRH
$13.6B
| $4.04M | 0.07% |
+37,387
| New | +$3.83M |
|
91
Acadia Healthcare
ACHC
$2.96B
| $3.81M | 0.06% |
52,785
-106,240
| -67% | -$8.28M |
|
92
Endava
DAVA
$159M
| $3.76M | 0.06% |
56,005
-73,590
| -57% | -$5.78M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.68M | 0.06% |
55,100
+14,600
| +36% | +$957K |
|
94
Napco Security Technologies
NSSC
$1.43B
| $3.67M | 0.06% |
+97,740
| New | +$3.11M |
|
95
Hamilton Lane
HLNE
$5.53B
| $3.61M | 0.06% |
48,830
-19,130
| -28% | -$1.41M |
|
96
Zeta Global
ZETA
$6.91B
| $3.54M | 0.06% |
+327,055
| New | +$3.15M |
|
97
Agilysys
AGYS
$3.02B
| $3.42M | 0.06% |
41,455
+26,299
| +174% | +$2.13M |
|
98
Merit Medical Systems
MMSI
$5.36B
| $3.02M | 0.05% |
40,790
+15,065
| +59% | +$1.06M |
|
99
Federal Signal
FSS
$7.74B
| $3.01M | 0.05% |
55,585
-15,480
| -22% | -$810K |
|
100
Boot Barn
BOOT
$5.11B
| $2.99M | 0.05% |
39,040
+18,860
| +93% | +$1.45M |
|
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Axiom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Axiom Investors held 143 positions worth $6.07B, up 19% from $5.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Axiom Investors deployed $300M of net new capital in Q1 2023, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Sea Limited: 835,670 shares worth $72.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was AstraZeneca, an estimated $123M trimmed.
- Axiom Investors's largest Q1 2023 buy was Sea Limited: 835,670 shares worth $72.3M.
- Axiom Investors added most to NVIDIA in Q1 2023, an estimated $178M increase.
- Axiom Investors's biggest Q1 2023 reduction was AstraZeneca, cutting an estimated $123M.
- Axiom Investors fully exited Pinduoduo in Q1 2023, selling an estimated $29.4M.
- Axiom Investors's ten largest holdings make up 45% of its $6.07B portfolio in Q1 2023.
- Axiom Investors opened 22 new positions and closed 13 in Q1 2023.
- Axiom Investors's portfolio value rose 19% quarter-over-quarter to $6.07B.
Based on Axiom Investors's 13F filing for Q1 2023, filed 12 May 2023.