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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
+3.67%
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
$5.53B
AUM Growth
-$817M
Cap. Flow
-$846M
Cap. Flow %
-15.31%
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
DE icon
Deere & Co
DE
+$74.8M
3
TCOM icon
Trip.com Group
TCOM
+$65.5M
4
SIVB
SVB Financial Group
SIVB
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$56.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$192M
2
MELI icon
Mercado Libre
MELI
+$106M
3
SE icon
Sea Limited
SE
+$92.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.4M
5
LULU icon
lululemon athletica
LULU
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
101
PAR Technology
PAR
$744M
$4.39M 0.08%
67,070
+5,430
+9% +$403K
HALO icon
102
Halozyme
HALO
$12.4B
$4.29M 0.08%
102,830
-27,920
-21% -$1.27M
SPSC icon
103
SPS Commerce
SPSC
$2.66B
$4.07M 0.07%
40,970
+26,745
+188% +$2.82M
BSAC icon
104
Banco Santander Chile
BSAC
$16.5B
$3.76M 0.07%
+151,389
New +$3.47M
INSP icon
105
Inspire Medical Systems
INSP
$1.75B
$3.69M 0.07%
+17,801
New +$3.78M
UTHR icon
106
United Therapeutics
UTHR
$23B
$3.48M 0.06%
+20,822
New +$3.47M
CSTL icon
107
Castle Biosciences
CSTL
$997M
$3.33M 0.06%
48,680
-9,145
-16% -$687K
TTM
108
DELISTED
Tata Motors Limited
TTM
$3.24M 0.06%
+156,040
New +$3.14M
WING icon
109
Wingstop
WING
$3.16B
$3.24M 0.06%
25,503
-24,502
-49% -$3.45M
ROAD icon
110
Construction Partners
ROAD
$6.79B
$3.02M 0.05%
+101,010
New +$3.05M
BALY icon
111
Bally's
BALY
$655M
$2.97M 0.05%
+45,775
New +$2.71M
JBTM
112
JBT Marel
JBTM
$6.28B
$2.96M 0.05%
22,182
-9,583
-30% -$1.26M
LPSN icon
113
LivePerson
LPSN
$30.6M
$2.9M 0.05%
3,659
+46
+1% +$42.6K
PGNY icon
114
Progyny
PGNY
$2.24B
$2.84M 0.05%
63,805
-84,473
-57% -$3.95M
ATSG
115
DELISTED
Air Transport Services Group
ATSG
$2.78M 0.05%
95,010
-151,620
-61% -$4.3M
RAVN
116
DELISTED
Raven Industries Inc
RAVN
$2.77M 0.05%
+72,250
New +$2.7M
ADUS icon
117
Addus HomeCare
ADUS
$2.23B
$2.7M 0.05%
25,824
-22,485
-47% -$2.56M
BKNG icon
118
Booking.com
BKNG
$158B
$2.6M 0.05%
27,875
+4,625
+20% +$411K
VCYT icon
119
Veracyte
VCYT
$3.79B
$2.23M 0.04%
41,465
-8,015
-16% -$462K
CYRX icon
120
CryoPort
CYRX
$738M
$2.21M 0.04%
42,525
-9,840
-19% -$598K
BTRS
121
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.18M 0.04%
+150,430
New +$2.52M
ALGM icon
122
Allegro MicroSystems
ALGM
$8.13B
$2.11M 0.04%
+83,335
New +$2.38M
BBD icon
123
Banco Bradesco
BBD
$36.1B
$2.11M 0.04%
544,016
-1,378,190
-72% -$5.29M
EDU icon
124
New Oriental
EDU
$9.06B
$1.55M 0.03%
11,100
– –
MTCH icon
125
Match Group
MTCH
$8.52B
$1.47M 0.03%
+10,703
New +$1.61M
3 4
5
6 7

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VAS
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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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investors held 156 positions worth $5.53B, down 13% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $846M in Q1 2021, closing 25 positions and reducing 64 holdings. Its most notable exit was NIO, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Axiom Investors opened a new position in Deere & Co worth $85.3M.

  • Axiom Investors's largest Q1 2021 buy was Deere & Co: 228,004 shares worth $85.3M.
  • Axiom Investors added most to Baidu in Q1 2021, an estimated $110M increase.
  • Axiom Investors's biggest Q1 2021 reduction was JD.com, cutting an estimated $192M.
  • Axiom Investors fully exited NIO in Q1 2021, selling an estimated $54.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $5.53B portfolio in Q1 2021.
  • Axiom Investors opened 31 new positions and closed 25 in Q1 2021.
  • Axiom Investors's portfolio value fell 13% quarter-over-quarter to $5.53B.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.