AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+23.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.5B
AUM Growth
+$11.5B
(+12%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13
Top Buys
| 1 |
NetEase
NTES
|
$340M |
| 2 |
Meta Platforms (Facebook)
META
|
$189M |
| 3 |
Tradeweb Markets
TW
|
$168M |
| 4 |
TopBuild
BLD
|
$71.3M |
| 5 |
Amazon
AMZN
|
$67M |
Top Sells
| 1 |
ServiceNow
NOW
|
$283M |
| 2 |
TSMC
TSM
|
$186M |
| 3 |
Eli Lilly
LLY
|
$178M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
UnitedHealth
UNH
|
$142M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globant
GLOB
$2.96B
| $5.89M | 0.05% | +29,152 | New | +$5.89M |
|
102
Embraer
ERJ
$10.3B
| $5.76M | 0.05% | +216,100 | New | +$5.76M |
|
103
Remitly
RELY
$3.82B
| $5.73M | 0.05% | 276,250 -195,285 | -41% | -$4.05M |
|
104
MINISO
MNSO
$7.59B
| $5.61M | 0.05% | 273,690 -1,372,509 | -83% | -$28.1M |
|
105
Duolingo
DUOL
$13.6B
| $5.59M | 0.05% | 25,339 -19,461 | -43% | -$4.29M |
|
106
Transmedics
TMDX
$3.92B
| $5.31M | 0.05% | 71,845 -11,905 | -14% | -$880K |
|
107
Cactus
WHD
$2.88B
| $5.1M | 0.04% | 101,915 -9,560 | -9% | -$479K |
|
108
Exponent
EXPO
$3.6B
| $4.91M | 0.04% | 59,369 -59,694 | -50% | -$4.94M |
|
109
ACV Auctions
ACVA
$2.01B
| $4.86M | 0.04% | 258,885 -105,395 | -29% | -$1.98M |
|
110
Evolent Health
EVH
$1.12B
| $4.51M | 0.04% | 137,425 -5,120 | -4% | -$168K |
|
111
Agilysys
AGYS
$3.06B
| $4.27M | 0.04% | 50,645 -7,395 | -13% | -$623K |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $4.2M | 0.04% | 44,270 +20,288 | +85% | +$1.92M |
|
113
Cadre Holdings
CDRE
$1.25B
| $4.07M | 0.04% | +112,415 | New | +$4.07M |
|
114
Pinduoduo
PDD
$171B
| $4M | 0.03% | 34,436 -276,376 | -89% | -$32.1M |
|
115
Q2 Holdings
QTWO
$4.92B
| $3.74M | 0.03% | +71,150 | New | +$3.74M |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.47M | 0.03% | 51,200 -21,800 | -30% | -$1.48M |
|
117
Zeta Global
ZETA
$4.68B
| $3.44M | 0.03% | 315,030 -84,645 | -21% | -$925K |
|
118
Flywire
FLYW
$1.61B
| $3.39M | 0.03% | 136,770 +10,750 | +9% | +$267K |
|
119
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.11M | 0.03% | 70,400 -132,200 | -65% | -$5.84M |
|
120
Apellis Pharmaceuticals
APLS
$3.48B
| $2.98M | 0.03% | 50,770 +19,889 | +64% | +$1.17M |
|
121
United Therapeutics
UTHR
$13.8B
| $2.97M | 0.03% | 12,914 +4,279 | +50% | +$983K |
|
|
ITCI
122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.69M | 0.02% | +38,845 | New | +$2.69M |
|
123
Qualys
QLYS
$4.9B
| $2.69M | 0.02% | 16,104 -10,412 | -39% | -$1.74M |
|
124
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.24M | 0.02% | 94,065 +7,890 | +9% | +$188K |
|
125
Franklin FTSE India ETF
FLIN
$2.28B
| $2.23M | 0.02% | +60,600 | New | +$2.23M |
|