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Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.03%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$6.22B
AUM Growth
+$688M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$68.5M |
| 2 |
Yum China
YUMC
|
+$58.3M |
| 3 |
Zai Lab
ZLAB
|
+$53M |
| 4 |
American Eagle Outfitters
AEO
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$94M |
| 2 |
Nike
NKE
|
+$74.9M |
| 3 |
Alibaba
BABA
|
+$50.2M |
| 4 |
TAL Education Group
TAL
|
+$41.9M |
| 5 |
Keysight
KEYS
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander Chile
BSAC
$16.6B
| – | – |
-151,389
| Closed | -$3.76M |
|
127
DexCom
DXCM
$32B
| – | – |
-182,496
| Closed | -$16.4M |
|
128
New Oriental
EDU
$8.98B
| – | – |
-11,100
| Closed | -$1.55M |
|
129
ICICI Bank
IBN
$108B
| – | – |
-2,013,900
| Closed | -$32.3M |
|
130
JD.com
JD
$44.5B
| – | – |
-131,843
| Closed | -$11.1M |
|
|
131
Keysight
KEYS
$58.3B
| – | – |
-280,625
| Closed | -$40.2M |
|
132
lululemon athletica
LULU
$14.6B
| – | – |
-114,803
| Closed | -$35.2M |
|
|
133
Nike
NKE
$61.9B
| – | – |
-563,681
| Closed | -$74.9M |
|
134
StoneCo
STNE
$2.58B
| – | – |
-278,124
| Closed | -$17M |
|
|
135
TAL Education Group
TAL
$6.87B
| – | – |
-778,840
| Closed | -$41.9M |
|
136
Veracyte
VCYT
$3.8B
| – | – |
-41,465
| Closed | -$2.23M |
|
137
Vertiv
VRT
$105B
| – | – |
-70,150
| Closed | -$1.4M |
|
|
WNS
138
DELISTED
WNS Holdings
WNS
| – | – |
-213,050
| Closed | -$15.4M |
|
|
ATSG
139
DELISTED
Air Transport Services Group
ATSG
| – | – |
-95,010
| Closed | -$2.78M |
|
|
DMYD
140
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-81,835
| Closed | -$1.2M |
|
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Axiom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Axiom Investors held 140 positions worth $6.22B, up 12% from $5.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Axiom Investors's Q2 2021 filing shows 9 new, 57 increased, 52 reduced and 18 closed positions. Its largest new stake was Yum China: 914,151 shares worth $60.6M. The largest sale was Sea Limited, an estimated $94M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Axiom Investors's largest Q2 2021 buy was Yum China: 914,151 shares worth $60.6M.
- Axiom Investors added most to Moderna in Q2 2021, an estimated $68.5M increase.
- Axiom Investors's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $94M.
- Axiom Investors fully exited Nike in Q2 2021, selling an estimated $74.9M.
- Axiom Investors's ten largest holdings make up 42% of its $6.22B portfolio in Q2 2021.
- Axiom Investors opened 9 new positions and closed 18 in Q2 2021.
- Axiom Investors's portfolio value rose 12% quarter-over-quarter to $6.22B.
Based on Axiom Investors's 13F filing for Q2 2021, filed 13 Aug 2021.