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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
+14.69%
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
$6.72B
AUM Growth
+$649M
Cap. Flow
+$57.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
46
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$132M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
BAH icon
Booz Allen Hamilton
BAH
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
CPRT icon
Copart
CPRT
+$46.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$141M
2
MELI icon
Mercado Libre
MELI
+$83.6M
3
EL icon
Estee Lauder
EL
+$76.1M
4
SE icon
Sea Limited
SE
+$50.4M
5
CALY
Callaway Golf Company
CALY
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
101
DELISTED
Apellis Pharmaceuticals
APLS
$2.35M 0.04%
25,795
+4,000
+18% +$345K
IBN icon
102
ICICI Bank
IBN
$108B
$2.34M 0.03%
101,420
-280
-0.3% -$6.33K
MTDR icon
103
Matador Resources
MTDR
$6.09B
$2.34M 0.03%
44,715
-47,720
-52% -$2.31M
DUOL icon
104
Duolingo
DUOL
$6.12B
$2.34M 0.03%
16,358
+9,968
+156% +$1.43M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$2.23M 0.03%
5,000
-200
-4% -$84.3K
AMN icon
106
AMN Healthcare
AMN
$1.4B
$2.11M 0.03%
19,355
+12,428
+179% +$1.18M
SPT icon
107
Sprout Social
SPT
$621M
$2.01M 0.03%
43,605
-50,785
-54% -$2.42M
BJ icon
108
BJs Wholesale Club
BJ
$12.3B
$1.96M 0.03%
31,120
-30,915
-50% -$2.14M
EVH icon
109
Evolent Health
EVH
$447M
$1.76M 0.03%
57,935
-135,150
-70% -$4.37M
BOOT icon
110
Boot Barn
BOOT
$4.95B
$1.75M 0.03%
20,692
-18,348
-47% -$1.35M
ACVA icon
111
ACV Auctions
ACVA
$1.3B
$1.69M 0.03%
+97,625
New +$1.49M
HLNE icon
112
Hamilton Lane
HLNE
$5.57B
$1.65M 0.02%
20,647
-28,183
-58% -$2.02M
THRM icon
113
Gentherm
THRM
$1.27B
$1.56M 0.02%
27,550
-1,425
-5% -$82.1K
NVEE
114
DELISTED
NV5 Global
NVEE
$1.55M 0.02%
55,920
-56,504
-50% -$1.39M
AGYS icon
115
Agilysys
AGYS
$3.06B
$1.55M 0.02%
22,540
-18,915
-46% -$1.42M
XPEL icon
116
XPEL
XPEL
$1.38B
$1.39M 0.02%
+16,475
New +$1.22M
WHD icon
117
Cactus
WHD
$5.44B
$1.37M 0.02%
32,285
-26,895
-45% -$1.05M
SF
118
Stifel
SF
$12.6B
$1.16M 0.02%
29,183
-8,880
-23% -$346K
HALO icon
119
Halozyme
HALO
$12.2B
$976K 0.01%
27,055
-13,705
-34% -$468K
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$830K 0.01%
3,538
-3,418
-49% -$744K
SUPN icon
121
Supernus Pharmaceuticals
SUPN
$2.77B
$718K 0.01%
23,900
-1,695
-7% -$59.3K
UTHR icon
122
United Therapeutics
UTHR
$23.1B
$706K 0.01%
3,196
-227
-7% -$50.3K
MCD icon
123
McDonald's
MCD
$195B
$662K 0.01%
+2,218
New +$644K
SNDX icon
124
Syndax Pharmaceuticals
SNDX
$1.82B
$630K 0.01%
30,110
+1,915
+7% +$39.9K
STM icon
125
STMicroelectronics
STM
$50B
$519K 0.01%
10,373
– –
2 3 4
5
6

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A
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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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Axiom Investors held 148 positions worth $6.72B, up 11% from $6.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Axiom Investors's Q2 2023 filing shows 18 new, 46 increased, 63 reduced and 19 closed positions. Its largest new stake was Nu Holdings: 7,273,660 shares worth $57.4M. The largest sale was Baidu, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q2 2023 buy was Nu Holdings: 7,273,660 shares worth $57.4M.
  • Axiom Investors added most to ServiceNow in Q2 2023, an estimated $132M increase.
  • Axiom Investors's biggest Q2 2023 reduction was Baidu, cutting an estimated $141M.
  • Axiom Investors fully exited Callaway Golf Company in Q2 2023, selling an estimated $48.2M.
  • Axiom Investors's ten largest holdings make up 50% of its $6.72B portfolio in Q2 2023.
  • Axiom Investors opened 18 new positions and closed 19 in Q2 2023.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $6.72B.

Based on Axiom Investors's 13F filing for Q2 2023, filed 10 Aug 2023.