AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+23.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.5B
AUM Growth
+$11.5B
(+12%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13
Top Buys
| 1 |
NetEase
NTES
|
$340M |
| 2 |
Meta Platforms (Facebook)
META
|
$189M |
| 3 |
Tradeweb Markets
TW
|
$168M |
| 4 |
TopBuild
BLD
|
$71.3M |
| 5 |
Amazon
AMZN
|
$67M |
Top Sells
| 1 |
ServiceNow
NOW
|
$283M |
| 2 |
TSMC
TSM
|
$186M |
| 3 |
Eli Lilly
LLY
|
$178M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
UnitedHealth
UNH
|
$142M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$9.4B
| $13.8M | 0.12% | 193,920 -146,128 | -43% | -$10.4M |
|
77
Dream Finders Homes
DFH
$2.58B
| $13.3M | 0.12% | 304,425 +115,341 | +61% | +$5.04M |
|
78
PROS Holdings
PRO
$746M
| $13.2M | 0.12% | 362,721 -1,131 | -0.3% | -$41.1K |
|
79
Varonis Systems
VRNS
$6.61B
| $13.2M | 0.11% | 278,925 +63,400 | +29% | +$2.99M |
|
80
Vertex
VERX
$4.12B
| $12.7M | 0.11% | 398,873 +55,403 | +16% | +$1.76M |
|
81
FirstCash
FCFS
$6.53B
| $12.3M | 0.11% | 96,132 +19,125 | +25% | +$2.44M |
|
82
BBB Foods
TBBB
$3.09B
| $12.2M | 0.11% | +510,952 | New | +$12.2M |
|
83
Ferrari
RACE
$85B
| $12.1M | 0.11% | 27,856 -115 | -0.4% | -$50.1K |
|
84
Arcos Dorados Holdings
ARCO
$1.47B
| $10.6M | 0.09% | 953,700 -172,300 | -15% | -$1.92M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.4M | 0.09% | 38,300 -12,100 | -24% | -$3.28M |
|
86
ICICI Bank
IBN
$113B
| $10.2M | 0.09% | 387,300 +101,900 | +36% | +$2.69M |
|
|
ALTR
87
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.2M | 0.09% | 118,705 -26,766 | -18% | -$2.31M |
|
88
Matador Resources
MTDR
$6.27B
| $10M | 0.09% | 150,315 -18,895 | -11% | -$1.26M |
|
89
FTI Consulting
FCN
$5.46B
| $9.4M | 0.08% | 44,682 -285,562 | -86% | -$60.1M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.25M | 0.08% | 198,955 +45,041 | +29% | +$2.09M |
|
91
RBC Bearings
RBC
$12.3B
| $9.24M | 0.08% | 34,184 -8,056 | -19% | -$2.18M |
|
92
Fortrea Holdings
FTRE
$894M
| $9.18M | 0.08% | +228,680 | New | +$9.18M |
|
93
Repligen
RGEN
$6.88B
| $8.86M | 0.08% | +48,162 | New | +$8.86M |
|
94
Novanta
NOVT
$4.19B
| $8.74M | 0.08% | 50,013 -15,615 | -24% | -$2.73M |
|
95
Wyndham Hotels & Resorts
WH
$6.61B
| $8.52M | 0.07% | 110,990 +4,010 | +4% | +$308K |
|
96
Clearwater Analytics
CWAN
$6.04B
| $8.45M | 0.07% | 477,890 -27,140 | -5% | -$480K |
|
97
Merit Medical Systems
MMSI
$5.36B
| $8.3M | 0.07% | 109,610 +7,617 | +7% | +$577K |
|
98
Option Care Health
OPCH
$4.65B
| $8.21M | 0.07% | 244,650 -149,475 | -38% | -$5.01M |
|
99
Crane NXT
CXT
$3.43B
| $7.59M | 0.07% | 122,558 -97,182 | -44% | -$6.02M |
|
100
MYR Group
MYRG
$2.91B
| $6.53M | 0.06% | 36,945 -5,318 | -13% | -$940K |
|