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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
+9.82%
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
$5.44B
AUM Growth
-$625M
Cap. Flow
-$957M
Cap. Flow %
-17.6%
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$59.8M
2
IT icon
Gartner
IT
+$43.3M
3
GLOB icon
Globant
GLOB
+$32.1M
4
ICLR icon
Icon
ICLR
+$27.9M
5
TEL icon
TE Connectivity
TEL
+$27.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$148M
2
PYPL icon
PayPal
PYPL
+$119M
3
BABA icon
Alibaba
BABA
+$86.1M
4
MRNA icon
Moderna
MRNA
+$85.6M
5
ADBE icon
Adobe
ADBE
+$60.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CUBI icon
101
Customers Bancorp
CUBI
$2.77B
$3.2M 0.06%
+48,908
New +$2.68M
UNFI icon
102
United Natural Foods
UNFI
$2.85B
$2.94M 0.05%
+59,975
New +$2.9M
TWNK
103
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.85M 0.05%
+139,773
New +$2.6M
SPT icon
104
Sprout Social
SPT
$621M
$2.75M 0.05%
30,308
-22,917
-43% -$2.6M
PAR icon
105
PAR Technology
PAR
$735M
$2.27M 0.04%
43,099
-23,946
-36% -$1.44M
INSP icon
106
Inspire Medical Systems
INSP
$1.74B
$2.17M 0.04%
9,433
-2,860
-23% -$698K
FSS icon
107
Federal Signal
FSS
$7.83B
$2.09M 0.04%
48,169
-16,571
-26% -$720K
DKS icon
108
Dick's Sporting Goods
DKS
$18.7B
$1.96M 0.04%
17,024
-5,958
-26% -$714K
AVLR
109
DELISTED
Avalara, Inc.
AVLR
$1.81M 0.03%
14,019
+1,106
+9% +$173K
NTES icon
110
NetEase
NTES
$84.7B
$1.75M 0.03%
+17,236
New +$1.75M
RMD icon
111
ResMed
RMD
$30.7B
$1.75M 0.03%
+6,699
New +$1.74M
VEEV icon
112
Veeva Systems
VEEV
$37.4B
$1.53M 0.03%
5,975
-46,372
-89% -$13.5M
BKNG icon
113
Booking.com
BKNG
$161B
$1.12M 0.02%
11,650
-20,975
-64% -$1.99M
MTCH icon
114
Match Group
MTCH
$8.55B
$1.09M 0.02%
8,230
-4,976
-38% -$721K
C icon
115
Citigroup
C
$226B
$1.07M 0.02%
17,700
+6,700
+61% +$445K
PL icon
116
Planet Labs
PL
$8.53B
$926K 0.02%
+150,591
New +$1.43M
TYL icon
117
Tyler Technologies
TYL
$12.8B
$603K 0.01%
1,120
– –
ALGT icon
118
Allegiant Air
ALGT
$2.57B
– –
-20,392
Closed -$3.99M
BABA icon
119
Alibaba
BABA
$308B
– –
-581,345
Closed -$86.1M
BALY icon
120
Bally's
BALY
$658M
– –
-71,230
Closed -$3.57M
BNTX icon
121
BioNTech
BNTX
$23.5B
– –
-218,678
Closed -$59.7M
CHGG icon
122
Chegg
CHGG
$102M
– –
-476,129
Closed -$32.4M
FRPT icon
123
Freshpet
FRPT
$3.22B
– –
-33,294
Closed -$4.75M
GENI icon
124
Genius Sports
GENI
$2.11B
– –
-107,200
Closed -$2M
ITUB icon
125
Itaú Unibanco
ITUB
$87.5B
– –
-2,225,959
Closed -$8.54M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investors held 136 positions worth $5.44B, down 10% from $6.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $957M in Q4 2021, closing 19 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in Blackstone worth $58.1M.

  • Axiom Investors's largest Q4 2021 buy was Blackstone: 448,697 shares worth $58.1M.
  • Axiom Investors added most to Gartner in Q4 2021, an estimated $43.3M increase.
  • Axiom Investors's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $148M.
  • Axiom Investors fully exited PayPal in Q4 2021, selling an estimated $119M.
  • Axiom Investors's ten largest holdings make up 44% of its $5.44B portfolio in Q4 2021.
  • Axiom Investors opened 16 new positions and closed 19 in Q4 2021.
  • Axiom Investors's portfolio value fell 10% quarter-over-quarter to $5.44B.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.