AI
Axiom Investors Portfolio holdings
AUM $12.2B
1-Year Return
46.29%
This Quarter Return
+6.6%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.07B
AUM Growth
+$84.7M
(+2.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$53.3M |
| 2 |
Netflix
NFLX
|
+$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.3M |
| 4 |
TAL Education Group
TAL
|
+$18.4M |
| 5 |
Illumina
ILMN
|
+$10.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$31.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$26.8M |
| 3 |
NetEase
NTES
|
+$25.7M |
| 4 |
Banco Macro
BMA
|
+$21.5M |
| 5 |
Apple
AAPL
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.38% |
| 3 | Financials | 18.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
126
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.79M | 0.04% |
74,910
-7,270
| -9% | -$174K |
|
127
Ichor Holdings
ICHR
$586M
| $1.76M | 0.04% |
72,611
-6,980
| -9% | -$169K |
|
|
IMMU
128
DELISTED
Immunomedics Inc
IMMU
| $1.75M | 0.04% |
119,445
-11,680
| -9% | -$171K |
|
129
CRISPR Therapeutics
CRSP
$5.26B
| $1.63M | 0.04% |
+35,688
| New | +$1.63M |
|
|
JOYY
130
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.6M | 0.04% |
15,200
+2,300
| +18% | +$242K |
|
131
OraSure Technologies
OSUR
$236M
| $1.56M | 0.04% |
92,395
-51,335
| -36% | -$867K |
|
132
Exact Sciences
EXAS
$10.1B
| $1.51M | 0.04% |
37,310
-32,693
| -47% | -$1.32M |
|
|
WUBA
133
DELISTED
58.COM INC
WUBA
| $1.49M | 0.04% |
18,710
+960
| +5% | +$76.7K |
|
|
JAG
134
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.48M | 0.04% |
104,750
-129,710
| -55% | -$1.83M |
|
135
Arcos Dorados Holdings
ARCO
$1.43B
| $1.46M | 0.04% |
163,475
-54,115
| -25% | -$482K |
|
136
Mastercard
MA
$527B
| $1.4M | 0.03% |
+7,963
| New | +$1.4M |
|
|
BSMX
137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.37M | 0.03% |
191,200
-96,900
| -34% | -$695K |
|
138
Dynavax Technologies
DVAX
$1.1B
| $1.33M | 0.03% |
+67,000
| New | +$1.33M |
|
|
LJPC
139
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.23M | 0.03% |
41,310
-22,585
| -35% | -$672K |
|
140
Ardelyx
ARDX
$1.58B
| $976K | 0.02% |
193,182
-19,000
| -9% | -$96K |
|
141
New Oriental
EDU
$8.62B
| $965K | 0.02% |
+11,011
| New | +$965K |
|
142
Vale
VALE
$46.2B
| $846K | 0.02% |
66,530
+36,050
| +118% | +$458K |
|
143
Aclaris Therapeutics
ACRS
$200M
| $834K | 0.02% |
47,580
-4,765
| -9% | -$83.5K |
|
144
Banco Bradesco
BBD
$33.7B
| $672K | 0.02% |
99,442
+32,855
| +49% | +$222K |
|
145
Ambev
ABEV
$36.3B
| $447K | 0.01% |
61,500
+15,000
| +32% | +$109K |
|
146
PagSeguro Digital
PAGS
$2.83B
| $251K | 0.01% |
+6,550
| New | +$251K |
|
|
COHR
147
DELISTED
Coherent Inc
COHR
| $178K | ﹤0.01% |
950
-12,729
| -93% | -$2.39M |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $174K | ﹤0.01% |
3,800
-1,000
| -21% | -$45.8K |
|
149
ABM Industries
ABM
$2.79B
| – | – |
-48,569
| Closed | -$1.83M |
|
150
Booking.com
BKNG
$180B
| – | – |
-798
| Closed | -$1.39M |
|