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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
+9.82%
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
$5.44B
AUM Growth
-$625M
Cap. Flow
-$957M
Cap. Flow %
-17.6%
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$59.8M
2
IT icon
Gartner
IT
+$43.3M
3
GLOB icon
Globant
GLOB
+$32.1M
4
ICLR icon
Icon
ICLR
+$27.9M
5
TEL icon
TE Connectivity
TEL
+$27.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$148M
2
PYPL icon
PayPal
PYPL
+$119M
3
BABA icon
Alibaba
BABA
+$86.1M
4
MRNA icon
Moderna
MRNA
+$85.6M
5
ADBE icon
Adobe
ADBE
+$60.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LPSN icon
126
LivePerson
LPSN
$31.1M
– –
-1,037
Closed -$917K
NTRA icon
127
Natera
NTRA
$45.5B
– –
-31,685
Closed -$3.53M
PAGS icon
128
PagSeguro Digital
PAGS
$2.54B
– –
-1,068,409
Closed -$55.3M
PYPL icon
129
PayPal
PYPL
$50.2B
– –
-455,711
Closed -$119M
QTWO icon
130
Q2 Holdings
QTWO
$3.91B
– –
-2,130
Closed -$171K
UMC icon
131
United Microelectronic
UMC
$48.1B
– –
-580,100
Closed -$6.63M
YUMC icon
132
Yum China
YUMC
$16.5B
– –
-657,468
Closed -$38.2M
ZLAB icon
133
Zai Lab
ZLAB
$2.62B
– –
-487,400
Closed -$51.4M
RAVN
134
DELISTED
Raven Industries Inc
RAVN
– –
-63,830
Closed -$3.68M
ATVI
135
DELISTED
Activision Blizzard
ATVI
– –
-686,590
Closed -$53.1M
HSKA
136
DELISTED
Heska Corp
HSKA
– –
-29,608
Closed -$7.66M
2 3 4 5
6

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AI
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HI
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PEA
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SFM
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MU
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MERSOM
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MOACM
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Axiom Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investors held 136 positions worth $5.44B, down 10% from $6.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $957M in Q4 2021, closing 19 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in Blackstone worth $58.1M.

  • Axiom Investors's largest Q4 2021 buy was Blackstone: 448,697 shares worth $58.1M.
  • Axiom Investors added most to Gartner in Q4 2021, an estimated $43.3M increase.
  • Axiom Investors's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $148M.
  • Axiom Investors fully exited PayPal in Q4 2021, selling an estimated $119M.
  • Axiom Investors's ten largest holdings make up 44% of its $5.44B portfolio in Q4 2021.
  • Axiom Investors opened 16 new positions and closed 19 in Q4 2021.
  • Axiom Investors's portfolio value fell 10% quarter-over-quarter to $5.44B.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.