AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+17.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.2B
AUM Growth
+$10.2B
(+47%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
152
New
20
Increased
95
Reduced
17
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Palo Alto Networks
PANW
|
$221M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
MongoDB
MDB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$105M |
Top Sells
| 1 |
MSCI
MSCI
|
$94.7M |
| 2 |
Yum China
YUMC
|
$78.4M |
| 3 |
Baidu
BIDU
|
$67.1M |
| 4 |
Trip.com Group
TCOM
|
$55.8M |
| 5 |
Copart
CPRT
|
$55M |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transmedics
TMDX
$3.92B
| $6.61M | 0.06% | 83,750 +38,029 | +83% | +$3M |
|
102
Camtek
CAMT
$3.78B
| $6.27M | 0.06% | 90,310 +67,067 | +289% | +$4.65M |
|
103
MYR Group
MYRG
$2.91B
| $6.11M | 0.06% | 42,263 +25,186 | +147% | +$3.64M |
|
104
Inspire Medical Systems
INSP
$2.77B
| $5.53M | 0.05% | 27,201 +8,429 | +45% | +$1.71M |
|
105
ACV Auctions
ACVA
$2.01B
| $5.52M | 0.05% | 364,280 +230,580 | +172% | +$3.49M |
|
106
Acadia Healthcare
ACHC
$2.12B
| $5.32M | 0.05% | 68,380 +53,150 | +349% | +$4.13M |
|
107
Qualys
QLYS
$4.9B
| $5.2M | 0.05% | +26,516 | New | +$5.2M |
|
108
Cactus
WHD
$2.88B
| $5.06M | 0.05% | 111,475 +71,850 | +181% | +$3.26M |
|
109
Agilysys
AGYS
$3.06B
| $4.92M | 0.05% | 58,040 +46,915 | +422% | +$3.98M |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.74M | 0.05% | 73,000 -62,900 | -46% | -$4.08M |
|
111
Evolent Health
EVH
$1.12B
| $4.71M | 0.05% | 142,545 +97,785 | +218% | +$3.23M |
|
112
Treehouse Foods
THS
$926M
| $4.5M | 0.04% | 108,555 +18,220 | +20% | +$755K |
|
113
Zeta Global
ZETA
$4.68B
| $3.53M | 0.03% | 399,675 +229,270 | +135% | +$2.02M |
|
114
Vita Coco
COCO
$2.03B
| $3.2M | 0.03% | 124,950 +44,690 | +56% | +$1.15M |
|
115
HDFC Bank
HDB
$182B
| $3.18M | 0.03% | 47,450 -82,220 | -63% | -$5.52M |
|
|
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.14M | 0.03% | 16,493 +9,403 | +133% | +$1.79M |
|
117
Flywire
FLYW
$1.61B
| $2.92M | 0.03% | 126,020 +39,590 | +46% | +$917K |
|
118
Sprout Social
SPT
$929M
| $2.84M | 0.03% | 46,158 +10,793 | +31% | +$663K |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.02% | +23,982 | New | +$2.21M |
|
120
United Therapeutics
UTHR
$13.8B
| $1.9M | 0.02% | 8,635 +4,210 | +95% | +$926K |
|
121
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.86M | 0.02% | 86,175 +75,355 | +696% | +$1.63M |
|
122
Insmed
INSM
$28.8B
| $1.86M | 0.02% | +60,027 | New | +$1.86M |
|
123
Apellis Pharmaceuticals
APLS
$3.48B
| $1.85M | 0.02% | 30,881 +23,850 | +339% | +$1.43M |
|
124
Axcelis
ACLS
$2.51B
| $1.78M | 0.02% | 13,721 -3,663 | -21% | -$475K |
|
125
Evolv Technologies
EVLV
$1.42B
| $1.72M | 0.02% | 365,155 +175,000 | +92% | +$826K |
|