AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-0.27%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.95B
AUM Growth
+$6.95B
(+3.5%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
Cadence Design Systems
CDNS
|
$179M |
| 3 |
Fomento Económico Mexicano
FMX
|
$39.4M |
| 4 |
Cemex
CX
|
$39.3M |
| 5 |
Cintas
CTAS
|
$37.9M |
Top Sells
| 1 |
Hershey
HSY
|
$150M |
| 2 |
MSCI
MSCI
|
$62.6M |
| 3 |
AstraZeneca
AZN
|
$62.4M |
| 4 |
Idexx Laboratories
IDXX
|
$56.6M |
| 5 |
Estee Lauder
EL
|
$37.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.92M | 0.06% |
62,590
-34,115
| -35% | -$2.13M |
|
77
Hamilton Lane
HLNE
$6.25B
| $3.76M | 0.05% |
41,618
+20,971
| +102% | +$1.9M |
|
78
Inspire Medical Systems
INSP
$2.53B
| $3.73M | 0.05% |
18,772
-12,068
| -39% | -$2.39M |
|
79
PROS Holdings
PRO
$734M
| $3.67M | 0.05% |
+106,075
| New | +$3.67M |
|
80
Iridium Communications
IRDM
$2.62B
| $3.65M | 0.05% |
80,240
-47,855
| -37% | -$2.18M |
|
81
Modine Manufacturing
MOD
$7.02B
| $3.34M | 0.05% |
+72,975
| New | +$3.34M |
|
82
RBC Bearings
RBC
$12.1B
| $3.34M | 0.05% |
14,249
+2,184
| +18% | +$511K |
|
83
Super Micro Computer
SMCI
$23.8B
| $3.24M | 0.05% |
11,830
+1,526
| +15% | +$418K |
|
84
Remitly
RELY
$4.01B
| $3.13M | 0.05% |
+124,115
| New | +$3.13M |
|
85
Crane Co
CR
$10.5B
| $3.13M | 0.05% |
35,185
+2,777
| +9% | +$247K |
|
86
Merit Medical Systems
MMSI
$5.34B
| $3.13M | 0.05% |
45,284
-28,075
| -38% | -$1.94M |
|
87
Matador Resources
MTDR
$6.09B
| $3.03M | 0.04% |
50,985
+6,270
| +14% | +$373K |
|
88
Axcelis
ACLS
$2.47B
| $2.83M | 0.04% |
17,384
-1,022
| -6% | -$167K |
|
89
Boot Barn
BOOT
$5.5B
| $2.8M | 0.04% |
34,485
+13,793
| +67% | +$1.12M |
|
90
Flywire
FLYW
$1.61B
| $2.76M | 0.04% |
86,430
-1,265
| -1% | -$40.3K |
|
91
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.75M | 0.04% |
66,059
-2,813
| -4% | -$117K |
|
92
Transmedics
TMDX
$3.65B
| $2.5M | 0.04% |
45,721
+4,341
| +10% | +$238K |
|
93
FTAI Aviation
FTAI
$15.5B
| $2.39M | 0.03% |
+67,180
| New | +$2.39M |
|
94
Lantheus
LNTH
$3.75B
| $2.34M | 0.03% |
33,640
-13,829
| -29% | -$961K |
|
95
Copa Holdings
CPA
$4.84B
| $2.31M | 0.03% |
+25,889
| New | +$2.31M |
|
96
MYR Group
MYRG
$2.84B
| $2.3M | 0.03% |
17,077
-400
| -2% | -$53.9K |
|
97
Wyndham Hotels & Resorts
WH
$6.57B
| $2.24M | 0.03% |
32,275
-16,585
| -34% | -$1.15M |
|
98
Duolingo
DUOL
$12.9B
| $2.22M | 0.03% |
13,374
-2,984
| -18% | -$495K |
|
99
Vita Coco
COCO
$2.08B
| $2.09M | 0.03% |
80,260
-45,427
| -36% | -$1.18M |
|
100
ACV Auctions
ACVA
$1.94B
| $2.03M | 0.03% |
133,700
+36,075
| +37% | +$548K |
|