AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$528M
3
+$279M
4
AMZN icon
Amazon
AMZN
+$216M
5
GEV icon
GE Vernova
GEV
+$166M

Top Sells

1
+$195M
2
+$187M
3
+$173M
4
BSX icon
Boston Scientific
BSX
+$155M
5
CMG icon
Chipotle Mexican Grill
CMG
+$127M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.21%
3 Financials 17.4%
4 Consumer Discretionary 13.66%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
101
SPS Commerce
SPSC
$3.14B
$4.39M 0.04%
32,271
-2,001
HOOD icon
102
Robinhood
HOOD
$116B
$4.06M 0.03%
+43,380
CWAN icon
103
Clearwater Analytics
CWAN
$6.46B
$3.89M 0.03%
177,255
-306,470
LNTH icon
104
Lantheus
LNTH
$3.9B
$3.75M 0.03%
45,840
-43,107
ACVA icon
105
ACV Auctions
ACVA
$1.35B
$3.44M 0.03%
212,165
+26,875
SFM icon
106
Sprouts Farmers Market
SFM
$8.16B
$3.33M 0.03%
20,212
-56,361
RYTM icon
107
Rhythm Pharmaceuticals
RYTM
$7.28B
$3.31M 0.03%
+52,460
MOD icon
108
Modine Manufacturing
MOD
$8.54B
$3.19M 0.03%
32,400
-28,890
HEI icon
109
HEICO Corp
HEI
$44.1B
$3.1M 0.03%
+9,448
VERX icon
110
Vertex
VERX
$3.14B
$3.06M 0.03%
86,492
-102,148
GDYN icon
111
Grid Dynamics Holdings
GDYN
$743M
$3.05M 0.03%
263,719
+16,034
WHD icon
112
Cactus
WHD
$2.95B
$3.04M 0.02%
69,460
+2,775
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$41.2B
$3.01M 0.02%
32,477
-133,998
MNDY icon
114
monday.com
MNDY
$7.42B
$2.91M 0.02%
+9,239
IONQ icon
115
IonQ
IONQ
$17.5B
$2.9M 0.02%
+67,470
PTGX icon
116
Protagonist Therapeutics
PTGX
$5.63B
$2.83M 0.02%
51,233
+11,264
AXSM icon
117
Axsome Therapeutics
AXSM
$7.64B
$2.83M 0.02%
27,106
+799
RACE icon
118
Ferrari
RACE
$69.5B
$2.29M 0.02%
4,675
-7,050
INOD icon
119
Innodata
INOD
$1.83B
$2.24M 0.02%
43,814
+1,143
VEEV icon
120
Veeva Systems
VEEV
$39.5B
$2.15M 0.02%
+7,474
COIN icon
121
Coinbase
COIN
$73.6B
$2.02M 0.02%
+5,765
NOVT icon
122
Novanta
NOVT
$4.07B
$1.87M 0.02%
14,532
-23,454
CDRE icon
123
Cadre Holdings
CDRE
$1.74B
$1.77M 0.01%
55,727
-36,596
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.61B
$1.77M 0.01%
56,115
+1,740
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$111B
$1.64M 0.01%
23,800
-8,200
3 4
5
6 7