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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
+11.82%
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
+$15.2M
Cap. Flow
-$918M
Cap. Flow %
-8%
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
50
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$421M
2
VRT icon
Vertiv
VRT
+$233M
3
AAPL icon
Apple
AAPL
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391M
2
NTES icon
NetEase
NTES
+$351M
3
NOW icon
ServiceNow
NOW
+$165M
4
IT icon
Gartner
IT
+$147M
5
CPRT icon
Copart
CPRT
+$135M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMA icon
101
Banco Macro
BMA
$5.35B
$6.08M 0.05%
+106,000
New +$6.08M
FCFS icon
102
FirstCash
FCFS
$8.78B
$6M 0.05%
57,195
-38,937
-41% -$4.6M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.54M 0.05%
103,500
-456,200
-82% -$24.1M
MYRG icon
104
MYR Group
MYRG
$5.25B
$5.53M 0.05%
40,750
+3,805
+10% +$594K
BPMC
105
DELISTED
Blueprint Medicines
BPMC
$5.38M 0.05%
49,900
+5,630
+13% +$564K
RGEN icon
106
Repligen
RGEN
$9.25B
$5.16M 0.04%
40,894
-7,268
-15% -$1.14M
OPCH icon
107
Option Care Health
OPCH
$3.56B
$4.93M 0.04%
178,015
-66,635
-27% -$1.99M
ACVA icon
108
ACV Auctions
ACVA
$1.3B
$4.73M 0.04%
258,930
+45
+0% +$809
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.69M 0.04%
68,421
+29,576
+76% +$2.05M
DFH icon
110
Dream Finders Homes
DFH
$1.36B
$4.51M 0.04%
174,710
-129,715
-43% -$4.1M
UTHR icon
111
United Therapeutics
UTHR
$23.1B
$4.39M 0.04%
13,782
+868
+7% +$230K
DUOL icon
112
Duolingo
DUOL
$6.12B
$4.05M 0.04%
19,405
-5,934
-23% -$1.21M
FTRE icon
113
Fortrea Holdings
FTRE
$1.75B
$3.91M 0.03%
167,615
-61,065
-27% -$1.9M
CDRE icon
114
Cadre Holdings
CDRE
$1.41B
$3.8M 0.03%
113,355
+940
+0.8% +$31K
AVGO icon
115
Broadcom
AVGO
$2.04T
$3.3M 0.03%
20,550
+7,030
+52% +$985K
KSA icon
116
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.64M 0.02%
65,050
-5,350
-8% -$226K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.02%
3,800
-300
-7% -$158K
BAP icon
118
Credicorp
BAP
$30.7B
$2.06M 0.02%
+12,758
New +$2.11M
SNDX icon
119
Syndax Pharmaceuticals
SNDX
$1.82B
$1.95M 0.02%
95,140
+1,075
+1% +$22.5K
ARCO icon
120
Arcos Dorados Holdings
ARCO
$1.74B
$1.69M 0.01%
187,900
-765,800
-80% -$7.88M
GERN icon
121
Geron
GERN
$949M
$1.49M 0.01%
+351,850
New +$1.37M
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.77B
$1.47M 0.01%
54,860
+625
+1% +$18.1K
SMCI icon
123
Super Micro Computer
SMCI
$20.1B
$1.07M 0.01%
13,040
-129,580
-91% -$11.1M
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
$420K ﹤0.01%
+6,700
New +$416K
ROL icon
125
Rollins
ROL
$18.2B
$245K ﹤0.01%
5,020
-2,480
-33% -$114K
2 3 4
5
6

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Investors held 148 positions worth $11.5B, up 0.13% from $11.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axiom Investors withdrew a net $918M in Q2 2024, closing 20 positions and reducing 66 holdings. Its most notable exit was NetEase, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Netflix worth $455M.

  • Axiom Investors's largest Q2 2024 buy was Netflix: 6,738,330 shares worth $455M.
  • Axiom Investors added most to Apple in Q2 2024, an estimated $187M increase.
  • Axiom Investors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $391M.
  • Axiom Investors fully exited NetEase in Q2 2024, selling an estimated $351M.
  • Axiom Investors's ten largest holdings make up 59% of its $11.5B portfolio in Q2 2024.
  • Axiom Investors opened 11 new positions and closed 20 in Q2 2024.
  • Axiom Investors's portfolio value rose 0.13% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.