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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
+20.46%
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
$6.07B
AUM Growth
+$989M
Cap. Flow
+$300M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.14%
Holding
143
New
22
Increased
43
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$178M
2
MELI icon
Mercado Libre
MELI
+$142M
3
TSM icon
TSMC
TSM
+$142M
4
NOW icon
ServiceNow
NOW
+$81.3M
5
SE icon
Sea Limited
SE
+$57.1M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$123M
2
BIDU icon
Baidu
BIDU
+$107M
3
UNH icon
UnitedHealth
UNH
+$63.2M
4
LNG icon
Cheniere Energy
LNG
+$42.1M
5
MSFT icon
Microsoft
MSFT
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Consumer Discretionary 15.92%
3 Healthcare 15.49%
4 Financials 11.25%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
101
DELISTED
NV5 Global
NVEE
$2.92M 0.05%
112,424
-43,064
-28% -$1.29M
APLE icon
102
Apple Hospitality REIT
APLE
$3.71B
$2.77M 0.05%
178,740
-59,670
-25% -$976K
WHD icon
103
Cactus
WHD
$5.7B
$2.44M 0.04%
59,180
-29,510
-33% -$1.43M
WH icon
104
Wyndham Hotels & Resorts
WH
$5.29B
$2.38M 0.04%
35,110
-26,355
-43% -$1.94M
AEHR icon
105
Aehr Test Systems
AEHR
$3.46B
$2.3M 0.04%
+74,195
New +$2.39M
IBN icon
106
ICICI Bank
IBN
$108B
$2.19M 0.04%
101,700
-9,400
-8% -$196K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.04%
5,200
+900
+21% +$361K
MRCY icon
108
Mercury Systems
MRCY
$6.52B
$2.02M 0.03%
39,468
-18,967
-32% -$958K
SKIN icon
109
SkinHealth Systems
SKIN
$82.9M
$1.88M 0.03%
148,670
+66,410
+81% +$768K
THRM icon
110
Gentherm
THRM
$1.27B
$1.75M 0.03%
28,975
-985
-3% -$66K
HALO icon
111
Halozyme
HALO
$12.2B
$1.56M 0.03%
40,760
-71,605
-64% -$3.36M
UCB
112
United Community Banks
UCB
$4.27B
$1.51M 0.02%
53,555
-196,580
-79% -$6.21M
SF
113
Stifel
SF
$12.7B
$1.5M 0.02%
38,063
-41,287
-52% -$1.74M
CDNS icon
114
Cadence Design Systems
CDNS
$91.4B
$1.46M 0.02%
6,956
+547
+9% +$103K
APLS
115
DELISTED
Apellis Pharmaceuticals
APLS
$1.44M 0.02%
21,795
-3,553
-14% -$205K
TMDX icon
116
Transmedics
TMDX
$3.07B
$1.35M 0.02%
+17,850
New +$1.23M
FFIN icon
117
First Financial Bankshares
FFIN
$4.93B
$1.32M 0.02%
41,445
-62,245
-60% -$2.16M
VIAV icon
118
Viavi Solutions
VIAV
$9.18B
$1.11M 0.02%
102,590
-147,735
-59% -$1.61M
SUPN icon
119
Supernus Pharmaceuticals
SUPN
$2.74B
$927K 0.02%
25,595
+5,355
+26% +$206K
GTLS
120
DELISTED
Chart Industries
GTLS
$917K 0.02%
7,309
-18,092
-71% -$2.33M
DUOL icon
121
Duolingo
DUOL
$6.42B
$911K 0.02%
+6,390
New +$656K
PD icon
122
PagerDuty
PD
$916M
$908K 0.02%
+25,970
New +$763K
FDS icon
123
Factset
FDS
$10.1B
$906K 0.01%
2,182
-1,258
-37% -$524K
UTHR icon
124
United Therapeutics
UTHR
$22.7B
$767K 0.01%
3,423
-1,043
-23% -$257K
SNDX icon
125
Syndax Pharmaceuticals
SNDX
$1.82B
$595K 0.01%
+28,195
New +$701K
2 3 4
5
6

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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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Axiom Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Axiom Investors held 143 positions worth $6.07B, up 19% from $5.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Axiom Investors deployed $300M of net new capital in Q1 2023, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Sea Limited: 835,670 shares worth $72.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $123M trimmed.

  • Axiom Investors's largest Q1 2023 buy was Sea Limited: 835,670 shares worth $72.3M.
  • Axiom Investors added most to NVIDIA in Q1 2023, an estimated $178M increase.
  • Axiom Investors's biggest Q1 2023 reduction was AstraZeneca, cutting an estimated $123M.
  • Axiom Investors fully exited Pinduoduo in Q1 2023, selling an estimated $29.4M.
  • Axiom Investors's ten largest holdings make up 45% of its $6.07B portfolio in Q1 2023.
  • Axiom Investors opened 22 new positions and closed 13 in Q1 2023.
  • Axiom Investors's portfolio value rose 19% quarter-over-quarter to $6.07B.

Based on Axiom Investors's 13F filing for Q1 2023, filed 12 May 2023.