AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+25.1%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$12.2B
AUM Growth
+$1.77B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
156
New
20
Increased
53
Reduced
64
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
Philip Morris
PM
|
+$279M |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
GE Vernova
GEV
|
+$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$187M |
| 3 |
Blackstone
BX
|
+$173M |
| 4 |
Boston Scientific
BSX
|
+$155M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.19B
| $4.39M | 0.04% |
32,271
-2,001
| -6% | -$272K |
|
102
Robinhood
HOOD
$104B
| $4.06M | 0.03% |
+43,380
| New | +$4.06M |
|
103
Clearwater Analytics
CWAN
$5.97B
| $3.89M | 0.03% |
177,255
-306,470
| -63% | -$6.72M |
|
104
Lantheus
LNTH
$3.65B
| $3.75M | 0.03% |
45,840
-43,107
| -48% | -$3.53M |
|
105
ACV Auctions
ACVA
$1.93B
| $3.44M | 0.03% |
212,165
+26,875
| +15% | +$436K |
|
106
Sprouts Farmers Market
SFM
$13.6B
| $3.33M | 0.03% |
20,212
-56,361
| -74% | -$9.28M |
|
107
Rhythm Pharmaceuticals
RYTM
$6.63B
| $3.31M | 0.03% |
+52,460
| New | +$3.31M |
|
108
Modine Manufacturing
MOD
$7.28B
| $3.19M | 0.03% |
32,400
-28,890
| -47% | -$2.85M |
|
109
HEICO
HEI
$44.2B
| $3.1M | 0.03% |
+9,448
| New | +$3.1M |
|
110
Vertex
VERX
$4.14B
| $3.06M | 0.03% |
86,492
-102,148
| -54% | -$3.61M |
|
111
Grid Dynamics Holdings
GDYN
$665M
| $3.05M | 0.03% |
263,719
+16,034
| +6% | +$185K |
|
112
Cactus
WHD
$2.88B
| $3.04M | 0.02% |
69,460
+2,775
| +4% | +$121K |
|
113
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.01M | 0.02% |
32,477
-133,998
| -80% | -$12.4M |
|
114
monday.com
MNDY
$9.83B
| $2.91M | 0.02% |
+9,239
| New | +$2.91M |
|
115
IonQ
IONQ
$12.2B
| $2.9M | 0.02% |
+67,470
| New | +$2.9M |
|
116
Protagonist Therapeutics
PTGX
$3.5B
| $2.83M | 0.02% |
51,233
+11,264
| +28% | +$623K |
|
117
Axsome Therapeutics
AXSM
$6.45B
| $2.83M | 0.02% |
27,106
+799
| +3% | +$83.4K |
|
118
Ferrari
RACE
$85.3B
| $2.29M | 0.02% |
4,675
-7,050
| -60% | -$3.46M |
|
119
Innodata
INOD
$1.52B
| $2.24M | 0.02% |
43,814
+1,143
| +3% | +$58.5K |
|
120
Veeva Systems
VEEV
$46.3B
| $2.15M | 0.02% |
+7,474
| New | +$2.15M |
|
121
Coinbase
COIN
$77.6B
| $2.02M | 0.02% |
+5,765
| New | +$2.02M |
|
122
Novanta
NOVT
$4.16B
| $1.87M | 0.02% |
14,532
-23,454
| -62% | -$3.02M |
|
123
Cadre Holdings
CDRE
$1.3B
| $1.77M | 0.01% |
55,727
-36,596
| -40% | -$1.17M |
|
124
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.77M | 0.01% |
56,115
+1,740
| +3% | +$54.8K |
|
125
Vanguard Total International Stock ETF
VXUS
$103B
| $1.64M | 0.01% |
23,800
-8,200
| -26% | -$567K |
|