AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.82%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.44B
AUM Growth
+$5.44B
(-10%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19
Top Buys
| 1 |
Blackstone
BX
|
$58.1M |
| 2 |
Gartner
IT
|
$45M |
| 3 |
Globant
GLOB
|
$34M |
| 4 |
Icon
ICLR
|
$30.9M |
| 5 |
TE Connectivity
TEL
|
$29M |
Top Sells
| 1 |
PayPal
PYPL
|
$119M |
| 2 |
Sea Limited
SE
|
$111M |
| 3 |
Alibaba
BABA
|
$86.1M |
| 4 |
Moderna
MRNA
|
$74.3M |
| 5 |
BioNTech
BNTX
|
$59.7M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagSeguro Digital
PAGS
$2.66B
| – | – |
-1,068,409
| Closed | -$55.3M |
|
127
Natera
NTRA
$23B
| – | – |
-31,685
| Closed | -$3.53M |
|
128
LivePerson
LPSN
$86M
| – | – |
-15,555
| Closed | -$917K |
|
129
Itaú Unibanco
ITUB
$74.8B
| – | – |
-1,619,670
| Closed | -$8.54M |
|
130
Genius Sports
GENI
$3.12B
| – | – |
-107,200
| Closed | -$2M |
|
131
Freshpet
FRPT
$2.59B
| – | – |
-33,294
| Closed | -$4.75M |
|
132
Chegg
CHGG
$173M
| – | – |
-476,129
| Closed | -$32.4M |
|
|
133
BioNTech
BNTX
$24.1B
| – | – |
-218,678
| Closed | -$59.7M |
|
134
Bally's
BALY
$483M
| – | – |
-71,230
| Closed | -$3.57M |
|
|
135
Alibaba
BABA
$325B
| – | – |
-581,345
| Closed | -$86.1M |
|
136
Allegiant Air
ALGT
$1.21B
| – | – |
-20,392
| Closed | -$3.99M |
|