AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+11.82%
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
(+0.13%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
51
Reduced
65
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38B |
| 2 |
Netflix
NFLX
|
$455M |
| 3 |
Vertiv
VRT
|
$221M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
NetEase
NTES
|
$351M |
| 2 |
ServiceNow
NOW
|
$177M |
| 3 |
Gartner
IT
|
$149M |
| 4 |
Copart
CPRT
|
$134M |
| 5 |
Intercontinental Exchange
ICE
|
$133M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Macro
BMA
$3.7B
| $6.08M | 0.05% | +106,000 | New | +$6.08M |
|
102
FirstCash
FCFS
$6.53B
| $6M | 0.05% | 57,195 -38,937 | -41% | -$4.08M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.54M | 0.05% | 103,500 -456,200 | -82% | -$24.4M |
|
104
MYR Group
MYRG
$2.91B
| $5.53M | 0.05% | 40,750 +3,805 | +10% | +$516K |
|
|
BPMC
105
DELISTED
Blueprint Medicines
BPMC
| $5.38M | 0.05% | 49,900 +5,630 | +13% | +$607K |
|
106
Repligen
RGEN
$6.88B
| $5.16M | 0.04% | 40,894 -7,268 | -15% | -$916K |
|
107
Option Care Health
OPCH
$4.65B
| $4.93M | 0.04% | 178,015 -66,635 | -27% | -$1.85M |
|
108
ACV Auctions
ACVA
$2.01B
| $4.73M | 0.04% | 258,930 +45 | +0% | +$821 |
|
|
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.69M | 0.04% | 68,421 +29,576 | +76% | +$2.03M |
|
110
Dream Finders Homes
DFH
$2.58B
| $4.51M | 0.04% | 174,710 -129,715 | -43% | -$3.35M |
|
111
United Therapeutics
UTHR
$13.8B
| $4.39M | 0.04% | 13,782 +868 | +7% | +$277K |
|
112
Duolingo
DUOL
$13.6B
| $4.05M | 0.04% | 19,405 -5,934 | -23% | -$1.24M |
|
113
Fortrea Holdings
FTRE
$894M
| $3.91M | 0.03% | 167,615 -61,065 | -27% | -$1.43M |
|
114
Cadre Holdings
CDRE
$1.25B
| $3.8M | 0.03% | 113,355 +940 | +0.8% | +$31.5K |
|
115
Broadcom
AVGO
$1.4T
| $3.3M | 0.03% | 2,055 +703 | +52% | +$1.13M |
|
116
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.64M | 0.02% | 65,050 -5,350 | -8% | -$217K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.02% | 3,800 -300 | -7% | -$164K |
|
118
Credicorp
BAP
$20.4B
| $2.06M | 0.02% | +12,758 | New | +$2.06M |
|
119
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.95M | 0.02% | 95,140 +1,075 | +1% | +$22.1K |
|
120
Arcos Dorados Holdings
ARCO
$1.47B
| $1.69M | 0.01% | 187,900 -765,800 | -80% | -$6.89M |
|
121
Geron
GERN
$893M
| $1.49M | 0.01% | +351,850 | New | +$1.49M |
|
122
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.47M | 0.01% | 54,860 +625 | +1% | +$16.7K |
|
123
Super Micro Computer
SMCI
$24.7B
| $1.07M | 0.01% | 1,304 -12,958 | -91% | -$10.6M |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $420K | ﹤0.01% | +6,700 | New | +$420K |
|
125
Rollins
ROL
$27.4B
| $245K | ﹤0.01% | 5,020 -2,480 | -33% | -$121K |
|