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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
+23.4%
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
$11.5B
AUM Growth
+$1.27B
Cap. Flow
-$826M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
TW icon
Tradeweb Markets
TW
+$162M
3
BLD
TopBuild
BLD
+$63.3M
4
AMZN icon
Amazon
AMZN
+$62M
5
NTES icon
NetEase
NTES
+$57.2M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$281M
2
PANW icon
Palo Alto Networks
PANW
+$187M
3
TSM icon
TSMC
TSM
+$170M
4
LLY icon
Eli Lilly
LLY
+$163M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.66B
$5.89M 0.05%
+29,152
New +$6.55M
EMBJ
102
Embraer S.A. ADS
EMBJ
$13.1B
$5.76M 0.05%
+216,100
New +$4.29M
RELY icon
103
Remitly
RELY
$4.87B
$5.73M 0.05%
276,250
-195,285
-41% -$3.71M
MNSO icon
104
MINISO
MNSO
$3.74B
$5.61M 0.05%
273,690
-1,372,509
-83% -$26.3M
DUOL icon
105
Duolingo
DUOL
$6.42B
$5.59M 0.05%
25,339
-19,461
-43% -$3.97M
TMDX icon
106
Transmedics
TMDX
$3.07B
$5.31M 0.05%
71,845
-11,905
-14% -$981K
WHD icon
107
Cactus
WHD
$5.7B
$5.1M 0.04%
101,915
-9,560
-9% -$423K
EXPO icon
108
Exponent
EXPO
$3.28B
$4.91M 0.04%
59,369
-59,694
-50% -$4.94M
ACVA icon
109
ACV Auctions
ACVA
$1.27B
$4.86M 0.04%
258,885
-105,395
-29% -$1.65M
EVH icon
110
Evolent Health
EVH
$444M
$4.51M 0.04%
137,425
-5,120
-4% -$163K
AGYS icon
111
Agilysys
AGYS
$3.02B
$4.27M 0.04%
50,645
-7,395
-13% -$598K
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$4.2M 0.04%
44,270
+20,288
+85% +$1.74M
CDRE icon
113
Cadre Holdings
CDRE
$1.4B
$4.07M 0.04%
+112,415
New +$3.92M
PDD icon
114
Pinduoduo
PDD
$132B
$4M 0.03%
34,436
-276,376
-89% -$36.2M
QTWO icon
115
Q2 Holdings
QTWO
$3.96B
$3.74M 0.03%
+71,150
New +$3.22M
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.47M 0.03%
51,200
-21,800
-30% -$1.42M
ZETA icon
117
Zeta Global
ZETA
$6.91B
$3.44M 0.03%
315,030
-84,645
-21% -$844K
FLYW icon
118
Flywire
FLYW
$2.11B
$3.39M 0.03%
136,770
+10,750
+9% +$251K
KSA icon
119
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.11M 0.03%
70,400
-132,200
-65% -$5.77M
APLS
120
DELISTED
Apellis Pharmaceuticals
APLS
$2.98M 0.03%
50,770
+19,889
+64% +$1.27M
UTHR icon
121
United Therapeutics
UTHR
$22.7B
$2.97M 0.03%
12,914
+4,279
+50% +$966K
ITCI
122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.69M 0.02%
+38,845
New +$2.67M
QLYS icon
123
Qualys
QLYS
$6.43B
$2.69M 0.02%
16,104
-10,412
-39% -$1.84M
SNDX icon
124
Syndax Pharmaceuticals
SNDX
$1.82B
$2.24M 0.02%
94,065
+7,890
+9% +$176K
FLIN icon
125
Franklin FTSE India ETF
FLIN
$2.68B
$2.23M 0.02%
+60,600
New +$2.18M
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 2024 Portfolio in Review

As of Q1 2024, Axiom Investors held 150 positions worth $11.5B, up 12% from $10.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Axiom Investors withdrew a net $826M in Q1 2024, closing 13 positions and reducing 61 holdings. Its most notable exit was UnitedHealth, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Axiom Investors opened a new position in Tradeweb Markets worth $168M.

  • Axiom Investors's largest Q1 2024 buy was Tradeweb Markets: 1,612,046 shares worth $168M.
  • Axiom Investors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $173M increase.
  • Axiom Investors's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $281M.
  • Axiom Investors fully exited UnitedHealth in Q1 2024, selling an estimated $142M.
  • Axiom Investors's ten largest holdings make up 54% of its $11.5B portfolio in Q1 2024.
  • Axiom Investors opened 16 new positions and closed 13 in Q1 2024.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q1 2024, filed 13 May 2024.