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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
-0.27%
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
$6.95B
AUM Growth
+$234M
Cap. Flow
+$318M
Cap. Flow %
4.58%
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$249M
2
CDNS icon
Cadence Design Systems
CDNS
+$179M
3
CX icon
Cemex
CX
+$44.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$40M
5
CTAS icon
Cintas
CTAS
+$39.2M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$150M
2
IDXX icon
Idexx Laboratories
IDXX
+$64.5M
3
MSCI icon
MSCI
MSCI
+$64.1M
4
AZN icon
AstraZeneca
AZN
+$63M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altair Engineering Inc
ALTR
$3.92M 0.06%
62,590
-34,115
-35% -$2.29M
HLNE icon
77
Hamilton Lane
HLNE
$5.53B
$3.76M 0.05%
41,618
+20,971
+102% +$1.87M
INSP icon
78
Inspire Medical Systems
INSP
$1.73B
$3.73M 0.05%
18,772
-12,068
-39% -$3.04M
PRO
79
DELISTED
PROS Holdings
PRO
$3.67M 0.05%
+106,075
New +$3.66M
IRDM icon
80
Iridium Communications
IRDM
$5.23B
$3.65M 0.05%
80,240
-47,855
-37% -$2.48M
MOD icon
81
Modine Manufacturing
MOD
$10.1B
$3.34M 0.05%
+72,975
New +$3.06M
RBC icon
82
RBC Bearings
RBC
$17.6B
$3.34M 0.05%
14,249
+2,184
+18% +$495K
SMCI icon
83
Super Micro Computer
SMCI
$20.4B
$3.24M 0.05%
118,300
+15,260
+15% +$426K
RELY icon
84
Remitly
RELY
$4.87B
$3.13M 0.05%
+124,115
New +$2.8M
CR icon
85
Crane Co
CR
$12.7B
$3.13M 0.05%
35,185
+2,777
+9% +$247K
MMSI icon
86
Merit Medical Systems
MMSI
$5.36B
$3.13M 0.05%
45,284
-28,075
-38% -$2.02M
MTDR icon
87
Matador Resources
MTDR
$6.49B
$3.03M 0.04%
50,985
+6,270
+14% +$365K
ACLS icon
88
Axcelis
ACLS
$4.1B
$2.83M 0.04%
17,384
-1,022
-6% -$180K
BOOT icon
89
Boot Barn
BOOT
$5.11B
$2.8M 0.04%
34,485
+13,793
+67% +$1.24M
FLYW icon
90
Flywire
FLYW
$2.11B
$2.76M 0.04%
86,430
-1,265
-1% -$40.5K
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.75M 0.04%
66,059
-2,813
-4% -$124K
TMDX icon
92
Transmedics
TMDX
$3.07B
$2.5M 0.04%
45,721
+4,341
+10% +$312K
FTAI icon
93
FTAI Aviation
FTAI
$22.1B
$2.39M 0.03%
+67,180
New +$2.31M
LNTH icon
94
Lantheus
LNTH
$6.59B
$2.34M 0.03%
33,640
-13,829
-29% -$1.01M
CPA icon
95
Copa Holdings
CPA
$5.58B
$2.31M 0.03%
+25,889
New +$2.69M
MYRG icon
96
MYR Group
MYRG
$5.14B
$2.3M 0.03%
17,077
-400
-2% -$56.6K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.29B
$2.24M 0.03%
32,275
-16,585
-34% -$1.23M
DUOL icon
98
Duolingo
DUOL
$6.42B
$2.22M 0.03%
13,374
-2,984
-18% -$439K
COCO icon
99
Vita Coco
COCO
$3.63B
$2.09M 0.03%
80,260
-45,427
-36% -$1.21M
ACVA icon
100
ACV Auctions
ACVA
$1.27B
$2.03M 0.03%
133,700
+36,075
+37% +$586K
2 3
4
5 6

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AI
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HI
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PEA
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SFM
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MU
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MOACM
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SWP
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Axiom Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Axiom Investors held 146 positions worth $6.95B, up 3.5% from $6.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Axiom Investors deployed $318M of net new capital in Q3 2023, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Cemex: 6,046,050 shares worth $39.3M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $64.5M trimmed.

  • Axiom Investors's largest Q3 2023 buy was Cemex: 6,046,050 shares worth $39.3M.
  • Axiom Investors added most to Amazon in Q3 2023, an estimated $249M increase.
  • Axiom Investors's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $64.5M.
  • Axiom Investors fully exited Hershey in Q3 2023, selling an estimated $150M.
  • Axiom Investors's ten largest holdings make up 53% of its $6.95B portfolio in Q3 2023.
  • Axiom Investors opened 17 new positions and closed 14 in Q3 2023.
  • Axiom Investors's portfolio value rose 3.5% quarter-over-quarter to $6.95B.

Based on Axiom Investors's 13F filing for Q3 2023, filed 13 Nov 2023.