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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
+14.03%
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
$6.22B
AUM Growth
+$688M
Cap. Flow
+$101M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$68.5M
2
YUMC icon
Yum China
YUMC
+$58.3M
3
ZLAB icon
Zai Lab
ZLAB
+$53M
4
AEO icon
American Eagle Outfitters
AEO
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$48.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$94M
2
NKE icon
Nike
NKE
+$74.9M
3
BABA icon
Alibaba
BABA
+$50.2M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
101
DELISTED
Raven Industries Inc
RAVN
$3.78M 0.06%
65,390
-6,860
-9% -$298K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$3.61M 0.06%
8,400
-3,000
-26% -$1.26M
UCB
103
United Community Banks
UCB
$4.28B
$3.59M 0.06%
112,270
-57,685
-34% -$1.94M
BALY icon
104
Bally's
BALY
$658M
$3.56M 0.06%
65,820
+20,045
+44% +$1.13M
C icon
105
Citigroup
C
$226B
$3.45M 0.06%
48,790
-49,400
-50% -$3.66M
LPSN icon
106
LivePerson
LPSN
$32.3M
$3.44M 0.06%
3,630
-29
-0.8% -$24.4K
RBC icon
107
RBC Bearings
RBC
$18B
$3.06M 0.05%
15,350
-10,352
-40% -$2.04M
BKNG icon
108
Booking.com
BKNG
$161B
$2.98M 0.05%
34,075
+6,200
+22% +$579K
ROAD icon
109
Construction Partners
ROAD
$6.77B
$2.87M 0.05%
91,365
-9,645
-10% -$303K
INSP icon
110
Inspire Medical Systems
INSP
$1.74B
$2.68M 0.04%
13,882
-3,919
-22% -$777K
FSS icon
111
Federal Signal
FSS
$7.83B
$2.66M 0.04%
66,090
-63,280
-49% -$2.6M
CYRX icon
112
CryoPort
CYRX
$762M
$2.65M 0.04%
41,940
-585
-1% -$32.9K
CSTL icon
113
Castle Biosciences
CSTL
$979M
$2.3M 0.04%
31,310
-17,370
-36% -$1.15M
MTCH icon
114
Match Group
MTCH
$8.55B
$2.21M 0.04%
13,723
+3,020
+28% +$442K
GENI icon
115
Genius Sports
GENI
$2.11B
$2.06M 0.03%
+109,990
New +$2.18M
BLD
116
DELISTED
TopBuild
BLD
$1.97M 0.03%
9,944
-23,606
-70% -$4.89M
DKNG icon
117
DraftKings
DKNG
$11.9B
$1.15M 0.02%
21,970
-758,276
-97% -$40M
VNM icon
118
VanEck Vietnam ETF
VNM
$504M
$1.08M 0.02%
51,860
– –
BTRS
119
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$996K 0.02%
78,910
-71,520
-48% -$1.03M
TYL icon
120
Tyler Technologies
TYL
$12.8B
$507K 0.01%
1,120
– –
QTWO icon
121
Q2 Holdings
QTWO
$3.92B
$482K 0.01%
4,700
– –
SCCO icon
122
Southern Copper
SCCO
$166B
$68K ﹤0.01%
1,146
– –
ADUS icon
123
Addus HomeCare
ADUS
$2.23B
– –
-25,824
Closed -$2.7M
AHCO icon
124
AdaptHealth
AHCO
$759M
– –
-120,960
Closed -$4.45M
ALGM icon
125
Allegro MicroSystems
ALGM
$8.16B
– –
-83,335
Closed -$2.11M
2 3 4
5
6

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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

Axiom Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investors held 140 positions worth $6.22B, up 12% from $5.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors's Q2 2021 filing shows 9 new, 57 increased, 52 reduced and 18 closed positions. Its largest new stake was Yum China: 914,151 shares worth $60.6M. The largest sale was Sea Limited, an estimated $94M.

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

  • Axiom Investors's largest Q2 2021 buy was Yum China: 914,151 shares worth $60.6M.
  • Axiom Investors added most to Moderna in Q2 2021, an estimated $68.5M increase.
  • Axiom Investors's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $94M.
  • Axiom Investors fully exited Nike in Q2 2021, selling an estimated $74.9M.
  • Axiom Investors's ten largest holdings make up 42% of its $6.22B portfolio in Q2 2021.
  • Axiom Investors opened 9 new positions and closed 18 in Q2 2021.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $6.22B.

Based on Axiom Investors's 13F filing for Q2 2021, filed 13 Aug 2021.