AI
Axiom Investors Portfolio holdings
AUM $12.2B
1-Year Return
46.29%
This Quarter Return
+0.85%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$277M |
| 2 |
Spotify
SPOT
|
+$271M |
| 3 |
Progressive
PGR
|
+$195M |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$465M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.52B
| $4.89M | 0.05% |
60,333
-58,234
| -49% | -$4.72M |
|
102
Novanta
NOVT
$4.11B
| $4.86M | 0.05% |
37,986
-24,446
| -39% | -$3.13M |
|
103
Ollie's Bargain Outlet
OLLI
$8.28B
| $4.75M | 0.05% |
+40,809
| New | +$4.75M |
|
104
Modine Manufacturing
MOD
$8.05B
| $4.7M | 0.05% |
61,290
-123,340
| -67% | -$9.47M |
|
105
SPS Commerce
SPSC
$4.09B
| $4.55M | 0.04% |
34,272
-54,511
| -61% | -$7.24M |
|
106
Integer Holdings
ITGR
$3.61B
| $4.46M | 0.04% |
+37,772
| New | +$4.46M |
|
107
Varonis Systems
VRNS
$6.4B
| $4.35M | 0.04% |
107,468
-137,767
| -56% | -$5.57M |
|
108
Grid Dynamics Holdings
GDYN
$644M
| $3.88M | 0.04% |
+247,685
| New | +$3.88M |
|
109
Sterling Infrastructure
STRL
$9.72B
| $3.68M | 0.04% |
32,518
-88,427
| -73% | -$10M |
|
110
Credo Technology Group
CRDO
$28.4B
| $3.39M | 0.03% |
84,360
-163,446
| -66% | -$6.56M |
|
111
Palomar
PLMR
$3.07B
| $3.25M | 0.03% |
+23,716
| New | +$3.25M |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $3.08M | 0.03% |
34,842
-9,062
| -21% | -$802K |
|
113
Axsome Therapeutics
AXSM
$5.69B
| $3.07M | 0.03% |
+26,307
| New | +$3.07M |
|
114
Cactus
WHD
$2.77B
| $3.06M | 0.03% |
66,685
-82,632
| -55% | -$3.79M |
|
115
Banco Macro
BMA
$2.8B
| $3.01M | 0.03% |
39,871
-263,112
| -87% | -$19.9M |
|
116
Mercury Systems
MRCY
$4.48B
| $2.91M | 0.03% |
+67,625
| New | +$2.91M |
|
117
Cadre Holdings
CDRE
$1.34B
| $2.73M | 0.03% |
92,323
-22,396
| -20% | -$663K |
|
118
ACV Auctions
ACVA
$1.73B
| $2.61M | 0.03% |
185,290
-127,995
| -41% | -$1.8M |
|
119
Agilysys
AGYS
$3.02B
| $2.28M | 0.02% |
31,390
-55,896
| -64% | -$4.05M |
|
120
Vanguard Total International Stock ETF
VXUS
$106B
| $1.99M | 0.02% |
32,000
-31,400
| -50% | -$1.95M |
|
121
HDFC Bank
HDB
$180B
| $1.93M | 0.02% |
29,100
+21,900
| +304% | +$1.46M |
|
122
Protagonist Therapeutics
PTGX
$3.64B
| $1.93M | 0.02% |
+39,969
| New | +$1.93M |
|
123
YPF
YPF
$10.9B
| $1.92M | 0.02% |
54,860
-160,730
| -75% | -$5.63M |
|
124
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $1.82M | 0.02% |
44,000
+9,200
| +26% | +$381K |
|
125
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.78M | 0.02% |
54,375
-15,521
| -22% | -$508K |
|