AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.72B
AUM Growth
+$6.72B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
47
Reduced
62
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Nu Holdings
NU
|
$57.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$54.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$148M |
| 2 |
Mercado Libre
MELI
|
$78.7M |
| 3 |
Estee Lauder
EL
|
$70.4M |
| 4 |
Topgolf Callaway Brands
MODG
|
$48.2M |
| 5 |
Cheniere Energy
LNG
|
$46.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apellis Pharmaceuticals
APLS
$3.51B
| $2.35M | 0.04% |
25,795
+4,000
| +18% | +$364K |
|
102
ICICI Bank
IBN
$113B
| $2.34M | 0.03% |
101,420
-280
| -0.3% | -$6.46K |
|
103
Matador Resources
MTDR
$6.09B
| $2.34M | 0.03% |
44,715
-47,720
| -52% | -$2.5M |
|
104
Duolingo
DUOL
$12.9B
| $2.34M | 0.03% |
16,358
+9,968
| +156% | +$1.42M |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $2.23M | 0.03% |
5,000
-200
| -4% | -$89.1K |
|
106
AMN Healthcare
AMN
$760M
| $2.11M | 0.03% |
19,355
+12,428
| +179% | +$1.36M |
|
107
Sprout Social
SPT
$896M
| $2.01M | 0.03% |
43,605
-50,785
| -54% | -$2.34M |
|
108
BJs Wholesale Club
BJ
$12.7B
| $1.96M | 0.03% |
31,120
-30,915
| -50% | -$1.95M |
|
109
Evolent Health
EVH
$1.11B
| $1.76M | 0.03% |
57,935
-135,150
| -70% | -$4.1M |
|
110
Boot Barn
BOOT
$5.5B
| $1.75M | 0.03% |
20,692
-18,348
| -47% | -$1.55M |
|
111
ACV Auctions
ACVA
$1.94B
| $1.69M | 0.03% |
+97,625
| New | +$1.69M |
|
112
Hamilton Lane
HLNE
$6.25B
| $1.65M | 0.02% |
20,647
-28,183
| -58% | -$2.25M |
|
113
Gentherm
THRM
$1.1B
| $1.56M | 0.02% |
27,550
-1,425
| -5% | -$80.5K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $1.55M | 0.02% |
13,980
-14,126
| -50% | -$1.56M |
|
115
Agilysys
AGYS
$2.98B
| $1.55M | 0.02% |
22,540
-18,915
| -46% | -$1.3M |
|
116
XPEL
XPEL
$973M
| $1.39M | 0.02% |
+16,475
| New | +$1.39M |
|
117
Cactus
WHD
$2.77B
| $1.37M | 0.02% |
32,285
-26,895
| -45% | -$1.14M |
|
118
Stifel
SF
$11.6B
| $1.16M | 0.02% |
19,455
-5,920
| -23% | -$353K |
|
119
Halozyme
HALO
$8.75B
| $976K | 0.01% |
27,055
-13,705
| -34% | -$494K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $830K | 0.01% |
3,538
-3,418
| -49% | -$802K |
|
121
Supernus Pharmaceuticals
SUPN
$2.52B
| $718K | 0.01% |
23,900
-1,695
| -7% | -$51K |
|
122
United Therapeutics
UTHR
$17.7B
| $706K | 0.01% |
3,196
-227
| -7% | -$50.1K |
|
123
McDonald's
MCD
$226B
| $662K | 0.01% |
+2,218
| New | +$662K |
|
124
Syndax Pharmaceuticals
SNDX
$1.39B
| $630K | 0.01% |
30,110
+1,915
| +7% | +$40.1K |
|
125
STMicroelectronics
STM
$23B
| $519K | 0.01% |
10,373
| – | – |
|