AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-8.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.23B
AUM Growth
-$1.21B
(-22%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$53.6M |
| 2 |
Nutrien
NTR
|
$47.9M |
| 3 |
Costco
COST
|
$38.7M |
| 4 |
XP
XP
|
$38.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$31.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 2 |
Adobe
ADBE
|
$74.6M |
| 3 |
Sea Limited
SE
|
$73.5M |
| 4 |
American Eagle Outfitters
AEO
|
$46.2M |
| 5 |
Endava
DAVA
|
$46M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 8.92% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ranpak Holdings
PACK
$416M
| – | – |
-162,422
| Closed | -$6.1M |
|
127
PAR Technology
PAR
$1.95B
| – | – |
-43,099
| Closed | -$2.27M |
|
128
Planet Labs
PL
$2.93B
| – | – |
-150,591
| Closed | -$926K |
|
129
ResMed
RMD
$40.9B
| – | – |
-6,699
| Closed | -$1.75M |
|
130
RingCentral
RNG
$2.94B
| – | – |
-153,284
| Closed | -$28.7M |
|
|
131
Sea Limited
SE
$113B
| – | – |
-328,698
| Closed | -$73.5M |
|
132
Shopify
SHOP
$190B
| – | – |
-195,350
| Closed | -$26.9M |
|
133
Atlassian
TEAM
$45.3B
| – | – |
-90,693
| Closed | -$34.6M |
|
134
Veeva Systems
VEEV
$46.3B
| – | – |
-5,975
| Closed | -$1.53M |
|
135
Varonis Systems
VRNS
$6.45B
| – | – |
-88,216
| Closed | -$4.3M |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| – | – |
-566,355
| Closed | -$34.3M |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-155,461
| Closed | -$6.14M |
|
|
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-62,982
| Closed | -$4.08M |
|
|
HHR
139
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-105,079
| Closed | -$5.37M |
|