AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.82%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.44B
AUM Growth
+$5.44B
(-10%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19
Top Buys
| 1 |
Blackstone
BX
|
$58.1M |
| 2 |
Gartner
IT
|
$45M |
| 3 |
Globant
GLOB
|
$34M |
| 4 |
Icon
ICLR
|
$30.9M |
| 5 |
TE Connectivity
TEL
|
$29M |
Top Sells
| 1 |
PayPal
PYPL
|
$119M |
| 2 |
Sea Limited
SE
|
$111M |
| 3 |
Alibaba
BABA
|
$86.1M |
| 4 |
Moderna
MRNA
|
$74.3M |
| 5 |
BioNTech
BNTX
|
$59.7M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Customers Bancorp
CUBI
$2.28B
| $3.2M | 0.06% |
+48,908
| New | +$3.2M |
|
102
United Natural Foods
UNFI
$1.7B
| $2.94M | 0.05% |
+59,975
| New | +$2.94M |
|
|
TWNK
103
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.85M | 0.05% |
+139,773
| New | +$2.85M |
|
104
Sprout Social
SPT
$892M
| $2.75M | 0.05% |
30,308
-22,917
| -43% | -$2.08M |
|
105
PAR Technology
PAR
$2B
| $2.27M | 0.04% |
43,099
-23,946
| -36% | -$1.26M |
|
106
Inspire Medical Systems
INSP
$2.5B
| $2.17M | 0.04% |
9,433
-2,860
| -23% | -$658K |
|
107
Federal Signal
FSS
$7.4B
| $2.09M | 0.04% |
48,169
-16,571
| -26% | -$718K |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $1.96M | 0.04% |
17,024
-5,958
| -26% | -$685K |
|
|
AVLR
109
DELISTED
Avalara, Inc.
AVLR
| $1.81M | 0.03% |
14,019
+1,106
| +9% | +$143K |
|
110
NetEase
NTES
$85.4B
| $1.75M | 0.03% |
+17,236
| New | +$1.75M |
|
111
ResMed
RMD
$39.2B
| $1.75M | 0.03% |
+6,699
| New | +$1.75M |
|
112
Veeva Systems
VEEV
$44.3B
| $1.53M | 0.03% |
5,975
-46,372
| -89% | -$11.8M |
|
113
Booking.com
BKNG
$181B
| $1.12M | 0.02% |
466
-839
| -64% | -$2.01M |
|
114
Match Group
MTCH
$9.04B
| $1.09M | 0.02% |
8,230
-4,976
| -38% | -$658K |
|
115
Citigroup
C
$174B
| $1.07M | 0.02% |
17,700
+6,700
| +61% | +$405K |
|
116
Planet Labs
PL
$1.97B
| $926K | 0.02% |
+150,591
| New | +$926K |
|
117
Tyler Technologies
TYL
$23.9B
| $603K | 0.01% |
1,120
| – | – |
|
|
HSKA
118
DELISTED
Heska Corp
HSKA
| – | – |
-29,608
| Closed | -$7.66M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-686,590
| Closed | -$53.1M |
|
|
RAVN
120
DELISTED
Raven Industries Inc
RAVN
| – | – |
-63,830
| Closed | -$3.68M |
|
121
Zai Lab
ZLAB
$3.51B
| – | – |
-487,400
| Closed | -$51.4M |
|
122
Yum China
YUMC
$16.3B
| – | – |
-657,468
| Closed | -$38.2M |
|
123
United Microelectronic
UMC
$16.7B
| – | – |
-580,100
| Closed | -$6.63M |
|
124
Q2 Holdings
QTWO
$4.81B
| – | – |
-2,130
| Closed | -$171K |
|
|
125
PayPal
PYPL
$66.4B
| – | – |
-455,711
| Closed | -$119M |
|