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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
+4.49%
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
$6.06B
AUM Growth
-$153M
Cap. Flow
-$195M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
47
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
MELI icon
Mercado Libre
MELI
+$104M
3
GLOB icon
Globant
GLOB
+$70.6M
4
NOW icon
ServiceNow
NOW
+$67.3M
5
DLO icon
dLocal
DLO
+$56.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$144M
2
MRNA icon
Moderna
MRNA
+$138M
3
BABA icon
Alibaba
BABA
+$114M
4
TCOM icon
Trip.com Group
TCOM
+$103M
5
PYPL icon
PayPal
PYPL
+$66.3M

Sector Composition

Rank Sector Weight
1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
101
Stifel
SF
$12.6B
$3.76M 0.06%
82,973
-8,655
-9% -$386K
RAVN
102
DELISTED
Raven Industries Inc
RAVN
$3.68M 0.06%
63,830
-1,560
-2% -$90.4K
BALY icon
103
Bally's
BALY
$655M
$3.57M 0.06%
71,230
+5,410
+8% +$264K
NTRA icon
104
Natera
NTRA
$45.6B
$3.53M 0.06%
31,685
-38,315
-55% -$4.39M
BKNG icon
105
Booking.com
BKNG
$157B
$3.1M 0.05%
32,625
-1,450
-4% -$130K
BLD
106
DELISTED
TopBuild
BLD
$2.96M 0.05%
14,439
+4,495
+45% +$944K
INSP icon
107
Inspire Medical Systems
INSP
$1.76B
$2.86M 0.05%
12,293
-1,589
-11% -$332K
DKS icon
108
Dick's Sporting Goods
DKS
$18.8B
$2.75M 0.05%
22,982
-47,848
-68% -$5.56M
CYRX icon
109
CryoPort
CYRX
$738M
$2.64M 0.04%
39,735
-2,205
-5% -$136K
FSS icon
110
Federal Signal
FSS
$7.78B
$2.5M 0.04%
64,740
-1,350
-2% -$53.1K
IBN icon
111
ICICI Bank
IBN
$107B
$2.36M 0.04%
+125,000
New +$2.34M
AVLR
112
DELISTED
Avalara, Inc.
AVLR
$2.26M 0.04%
12,913
-11,457
-47% -$1.97M
MTCH icon
113
Match Group
MTCH
$8.52B
$2.07M 0.03%
13,206
-517
-4% -$78.7K
UTHR icon
114
United Therapeutics
UTHR
$22.9B
$2.07M 0.03%
11,210
-13,912
-55% -$2.74M
GENI icon
115
Genius Sports
GENI
$2.06B
$2M 0.03%
107,200
-2,790
-3% -$51.1K
WSC icon
116
WillScot Mobile Mini Holdings
WSC
$4.31B
$1.93M 0.03%
+60,790
New +$1.76M
LPSN icon
117
LivePerson
LPSN
$30.8M
$917K 0.02%
1,037
-2,593
-71% -$2.45M
C icon
118
Citigroup
C
$227B
$772K 0.01%
11,000
-37,790
-77% -$2.64M
TYL icon
119
Tyler Technologies
TYL
$12.9B
$514K 0.01%
1,120
– –
QTWO icon
120
Q2 Holdings
QTWO
$3.87B
$171K ﹤0.01%
2,130
-2,570
-55% -$235K
AFYA icon
121
Afya
AFYA
$1.25B
– –
-399,080
Closed -$10.3M
BBD icon
122
Banco Bradesco
BBD
$36.1B
– –
-2,268,222
Closed -$10.6M
CSTL icon
123
Castle Biosciences
CSTL
$999M
– –
-31,310
Closed -$2.3M
DKNG icon
124
DraftKings
DKNG
$12.1B
– –
-21,970
Closed -$1.15M
GPN icon
125
Global Payments
GPN
$22.5B
– –
-190,636
Closed -$35.8M
2 3 4
5
6

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VAS
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AI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investors held 135 positions worth $6.06B, down 2.5% from $6.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors withdrew a net $195M in Q3 2021, closing 15 positions and reducing 59 holdings. Its most notable exit was Trip.com Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in dLocal worth $55.5M.

  • Axiom Investors's largest Q3 2021 buy was dLocal: 1,016,692 shares worth $55.5M.
  • Axiom Investors added most to Sea Limited in Q3 2021, an estimated $120M increase.
  • Axiom Investors's biggest Q3 2021 reduction was TSMC, cutting an estimated $144M.
  • Axiom Investors fully exited Trip.com Group in Q3 2021, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 40% of its $6.06B portfolio in Q3 2021.
  • Axiom Investors opened 13 new positions and closed 15 in Q3 2021.
  • Axiom Investors's portfolio value fell 2.5% quarter-over-quarter to $6.06B.

Based on Axiom Investors's 13F filing for Q3 2021, filed 12 Nov 2021.