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Axiom Investors Portfolio holdings

AUM $11.6B
1-Year Est. Return 69.67%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+69.67%
3 Year Est. Return
+301.9%
5 Year Est. Return
+418.17%
10 Year Est. Return
+2,644.26%
AUM
$10.4B
AUM Growth
-$3.15B
Cap. Flow
-$2.69B
Cap. Flow %
-25.85%
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$275M
2
BABA icon
Alibaba
BABA
+$241M
3
JPM icon
JPMorgan Chase
JPM
+$201M
4
MS icon
Morgan Stanley
MS
+$200M
5
PGR icon
Progressive
PGR
+$180M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$995M
2
MSFT icon
Microsoft
MSFT
+$506M
3
AMZN icon
Amazon
AMZN
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXPO icon
101
Exponent
EXPO
$3.34B
$4.89M 0.05%
60,333
-58,234
-49% -$5.07M
NOVT icon
102
Novanta
NOVT
$5.44B
$4.86M 0.05%
37,986
-24,446
-39% -$3.51M
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.49B
$4.75M 0.05%
+40,809
New +$4.31M
MOD icon
104
Modine Manufacturing
MOD
$9.95B
$4.7M 0.05%
61,290
-123,340
-67% -$12.2M
SPSC icon
105
SPS Commerce
SPSC
$2.9B
$4.55M 0.04%
34,272
-54,511
-61% -$8.57M
ITGR icon
106
Integer Holdings
ITGR
$4.26B
$4.46M 0.04%
+37,772
New +$4.94M
VRNS icon
107
Varonis Systems
VRNS
$4.76B
$4.35M 0.04%
107,468
-137,767
-56% -$5.93M
GDYN icon
108
Grid Dynamics Holdings
GDYN
$626M
$3.88M 0.04%
+247,685
New +$4.96M
STRL icon
109
Sterling Infrastructure
STRL
$15.2B
$3.68M 0.04%
32,518
-88,427
-73% -$12.4M
CRDO icon
110
Credo Technology Group
CRDO
$42.2B
$3.39M 0.03%
84,360
-163,446
-66% -$10.2M
PLMR icon
111
Palomar
PLMR
$3.47B
$3.25M 0.03%
+23,716
New +$2.81M
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$3.08M 0.03%
34,842
-9,062
-21% -$884K
AXSM icon
113
Axsome Therapeutics
AXSM
$10.9B
$3.07M 0.03%
+26,307
New +$3M
WHD icon
114
Cactus
WHD
$5.33B
$3.06M 0.03%
66,685
-82,632
-55% -$4.58M
BMA icon
115
Banco Macro
BMA
$4.99B
$3.01M 0.03%
39,871
-263,112
-87% -$24.6M
MRCY icon
116
Mercury Systems
MRCY
$5.4B
$2.91M 0.03%
+67,625
New +$2.96M
CDRE icon
117
Cadre Holdings
CDRE
$1.35B
$2.73M 0.03%
92,323
-22,396
-20% -$771K
ACVA icon
118
ACV Auctions
ACVA
$1.24B
$2.61M 0.03%
185,290
-127,995
-41% -$2.36M
AGYS icon
119
Agilysys
AGYS
$3.23B
$2.28M 0.02%
31,390
-55,896
-64% -$5.11M
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$164B
$1.99M 0.02%
32,000
-31,400
-50% -$1.94M
HDB icon
121
HDFC Bank
HDB
$119B
$1.93M 0.02%
58,200
+43,800
+304% +$1.34M
PTGX icon
122
Protagonist Therapeutics
PTGX
$9.8B
$1.93M 0.02%
+39,969
New +$1.67M
YPF icon
123
YPF Sociedad Anonima ADS
YPF
$19.7B
$1.92M 0.02%
54,860
-160,730
-75% -$6.15M
KSA icon
124
iShares MSCI Saudi Arabia ETF
KSA
$651M
$1.82M 0.02%
44,000
+9,200
+26% +$381K
SUPN icon
125
Supernus Pharmaceuticals
SUPN
$2.61B
$1.78M 0.02%
54,375
-15,521
-22% -$550K
3 4
5
6 7

Similar funds

AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Axiom Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Axiom Investors held 161 positions worth $10.4B, down 23% from $13.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Axiom Investors withdrew a net $2.69B in Q1 2025, closing 25 positions and reducing 85 holdings. Its most notable exit was Zoetis, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Axiom Investors opened a new position in Alibaba worth $277M.

  • Axiom Investors's largest Q1 2025 buy was Alibaba: 2,094,150 shares worth $277M.
  • Axiom Investors added most to Spotify in Q1 2025, an estimated $275M increase.
  • Axiom Investors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $995M.
  • Axiom Investors fully exited Zoetis in Q1 2025, selling an estimated $80M.
  • Axiom Investors's ten largest holdings make up 46% of its $10.4B portfolio in Q1 2025.
  • Axiom Investors opened 27 new positions and closed 25 in Q1 2025.
  • Axiom Investors's portfolio value fell 23% quarter-over-quarter to $10.4B.

Based on Axiom Investors's 13F filing for Q1 2025, filed 14 May 2025.