AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+21.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.16B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
122
New
9
Increased
49
Reduced
51
Closed
10
Top Buys
| 1 |
Sea Limited
SE
|
$141M |
| 2 |
Mercado Libre
MELI
|
$51.7M |
| 3 |
Tesla
TSLA
|
$46M |
| 4 |
PayPal
PYPL
|
$40.9M |
| 5 |
Danaher
DHR
|
$38.8M |
Top Sells
| 1 |
Visa
V
|
$85.8M |
| 2 |
Estee Lauder
EL
|
$57M |
| 3 |
Baidu
BIDU
|
$44.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 5 |
Grifois
GRFS
|
$36.7M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Consumer Discretionary | 33.27% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.2B
| $1.11M | 0.02% |
9,190
-20,593
| -69% | -$2.5M |
|
102
First Financial Bankshares
FFIN
$5.22B
| $936K | 0.02% |
33,543
-19,377
| -37% | -$541K |
|
103
AtriCure
ATRC
$1.76B
| $847K | 0.01% |
21,225
-65,365
| -75% | -$2.61M |
|
|
VAPO
104
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $724K | 0.01% |
3,122
-13,111
| -81% | -$3.04M |
|
|
UCB
105
United Community Banks, Inc.
UCB
$4.04B
| $717K | 0.01% |
42,344
-28,456
| -40% | -$482K |
|
|
TLMD
106
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $716K | 0.01% |
+70,502
| New | +$716K |
|
|
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $693K | 0.01% |
6,832
-165
| -2% | -$16.7K |
|
108
Insulet
PODD
$24.5B
| $509K | 0.01% |
2,152
-5,546
| -72% | -$1.31M |
|
109
Q2 Holdings
QTWO
$4.92B
| $468K | 0.01% |
5,130
| – | – |
|
110
Tyler Technologies
TYL
$24.2B
| $425K | 0.01% |
1,220
| – | – |
|
111
Masimo
MASI
$8B
| $111K | ﹤0.01% |
469
-16,260
| -97% | -$3.85M |
|
112
Snowflake
SNOW
$75.3B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
113
Bright Horizons
BFAM
$6.64B
| – | – |
-13,984
| Closed | -$1.64M |
|
|
114
Baidu
BIDU
$35.1B
| – | – |
-368,105
| Closed | -$44.1M |
|
115
Euronet Worldwide
EEFT
$3.74B
| – | – |
-11,793
| Closed | -$1.13M |
|
116
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-85,420
| Closed | -$5.3M |
|
117
Haemonetics
HAE
$2.62B
| – | – |
-12,900
| Closed | -$1.16M |
|
118
Petrobras
PBR
$78.7B
| – | – |
-3,306,510
| Closed | -$27.3M |
|
119
Planet Fitness
PLNT
$8.77B
| – | – |
-22,790
| Closed | -$1.38M |
|
120
Ferrari
RACE
$87.1B
| – | – |
-35,600
| Closed | -$6.09M |
|
121
Teladoc Health
TDOC
$1.38B
| – | – |
-6,410
| Closed | -$1.22M |
|
122
Yum China
YUMC
$16.5B
| – | – |
-154,320
| Closed | -$7.42M |
|