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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
+14.69%
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
$6.72B
AUM Growth
+$649M
Cap. Flow
+$57.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
46
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$132M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
BAH icon
Booz Allen Hamilton
BAH
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
CPRT icon
Copart
CPRT
+$46.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$141M
2
MELI icon
Mercado Libre
MELI
+$83.6M
3
EL icon
Estee Lauder
EL
+$76.1M
4
SE icon
Sea Limited
SE
+$50.4M
5
CALY
Callaway Golf Company
CALY
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.83B
$5.76M 0.09%
90,030
+34,445
+62% +$1.9M
SWAV
77
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.57M 0.08%
19,527
+297
+2% +$82.5K
THS
78
DELISTED
Treehouse Foods
THS
$4.22M 0.06%
83,665
-17,875
-18% -$916K
CXT icon
79
Crane NXT
CXT
$3.07B
$4.14M 0.06%
73,275
-61,960
-46% -$3.15M
LNTH icon
80
Lantheus
LNTH
$6.59B
$3.98M 0.06%
47,469
-23,441
-33% -$2.1M
RACE icon
81
Ferrari
RACE
$72.5B
$3.78M 0.06%
+11,628
New +$3.39M
NSSC icon
82
Napco Security Technologies
NSSC
$1.48B
$3.48M 0.05%
100,385
+2,645
+3% +$92.4K
TMDX icon
83
Transmedics
TMDX
$2.91B
$3.48M 0.05%
41,380
+23,530
+132% +$1.8M
COCO icon
84
Vita Coco
COCO
$3.6B
$3.38M 0.05%
125,687
+97,667
+349% +$2.38M
ACLS icon
85
Axcelis
ACLS
$4.33B
$3.37M 0.05%
+18,406
New +$2.65M
WH icon
86
Wyndham Hotels & Resorts
WH
$5.48B
$3.35M 0.05%
48,860
+13,750
+39% +$939K
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.29M 0.05%
68,872
-60,658
-47% -$2.71M
FOXF icon
88
Fox Factory Holding Corp
FOXF
$886M
$3.03M 0.05%
27,960
-14,675
-34% -$1.5M
OPCH icon
89
Option Care Health
OPCH
$3.56B
$2.98M 0.04%
91,725
-96,435
-51% -$2.91M
CR icon
90
Crane Co
CR
$12.7B
$2.89M 0.04%
+32,408
New +$2.5M
IBP icon
91
Installed Building Products
IBP
$6.49B
$2.82M 0.04%
+20,140
New +$2.37M
FLYW icon
92
Flywire
FLYW
$2.16B
$2.72M 0.04%
+87,695
New +$2.63M
RBC icon
93
RBC Bearings
RBC
$18B
$2.62M 0.04%
12,065
-7,824
-39% -$1.7M
ZETA icon
94
Zeta Global
ZETA
$6.69B
$2.57M 0.04%
301,400
-25,655
-8% -$235K
AEHR icon
95
Aehr Test Systems
AEHR
$3.36B
$2.57M 0.04%
62,365
-11,830
-16% -$388K
SMCI icon
96
Super Micro Computer
SMCI
$20.1B
$2.57M 0.04%
+103,040
New +$1.73M
TXRH icon
97
Texas Roadhouse
TXRH
$13.7B
$2.51M 0.04%
22,316
-15,071
-40% -$1.66M
ACHC icon
98
Acadia Healthcare
ACHC
$2.94B
$2.46M 0.04%
30,854
-21,931
-42% -$1.58M
SLAB icon
99
Silicon Laboratories
SLAB
$7.23B
$2.44M 0.04%
15,462
-14,233
-48% -$2.15M
MYRG icon
100
MYR Group
MYRG
$5.25B
$2.42M 0.04%
+17,477
New +$2.28M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Axiom Investors held 148 positions worth $6.72B, up 11% from $6.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Axiom Investors's Q2 2023 filing shows 18 new, 46 increased, 63 reduced and 19 closed positions. Its largest new stake was Nu Holdings: 7,273,660 shares worth $57.4M. The largest sale was Baidu, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q2 2023 buy was Nu Holdings: 7,273,660 shares worth $57.4M.
  • Axiom Investors added most to ServiceNow in Q2 2023, an estimated $132M increase.
  • Axiom Investors's biggest Q2 2023 reduction was Baidu, cutting an estimated $141M.
  • Axiom Investors fully exited Callaway Golf Company in Q2 2023, selling an estimated $48.2M.
  • Axiom Investors's ten largest holdings make up 50% of its $6.72B portfolio in Q2 2023.
  • Axiom Investors opened 18 new positions and closed 19 in Q2 2023.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $6.72B.

Based on Axiom Investors's 13F filing for Q2 2023, filed 10 Aug 2023.