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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
-8.32%
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
$4.23B
AUM Growth
-$1.21B
(-22%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$54M |
| 2 |
XP
XP
|
+$40M |
| 3 |
Nutrien
NTR
|
+$38.2M |
| 4 |
Costco
COST
|
+$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 2 |
Adobe
ADBE
|
+$78.7M |
| 3 |
Sea Limited
SE
|
+$73.5M |
| 4 |
American Eagle Outfitters
AEO
|
+$46.2M |
| 5 |
Home Depot
HD
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ranpak Holdings
PACK
$446M
| – | – |
-162,422
| Closed | -$6.1M |
|
127
PAR Technology
PAR
$753M
| – | – |
-43,099
| Closed | -$2.27M |
|
128
Planet Labs
PL
$8.23B
| – | – |
-150,591
| Closed | -$926K |
|
129
ResMed
RMD
$31.9B
| – | – |
-6,699
| Closed | -$1.75M |
|
130
RingCentral
RNG
$5.35B
| – | – |
-153,284
| Closed | -$28.7M |
|
|
131
Sea Limited
SE
$70.3B
| – | – |
-328,698
| Closed | -$73.5M |
|
132
Shopify
SHOP
$200B
| – | – |
-195,350
| Closed | -$26.9M |
|
133
Atlassian
TEAM
$38.5B
| – | – |
-90,693
| Closed | -$34.6M |
|
134
Veeva Systems
VEEV
$38.1B
| – | – |
-5,975
| Closed | -$1.53M |
|
135
Varonis Systems
VRNS
$4.87B
| – | – |
-88,216
| Closed | -$4.3M |
|
|
NBIS
136
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-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 |
|
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Axiom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Axiom Investors held 139 positions worth $4.23B, down 22% from $5.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Axiom Investors withdrew a net $640M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $89.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Axiom Investors opened a new position in Ameriprise Financial worth $53.6M.
- Axiom Investors's largest Q1 2022 buy was Ameriprise Financial: 178,423 shares worth $53.6M.
- Axiom Investors added most to Costco in Q1 2022, an estimated $35.2M increase.
- Axiom Investors's biggest Q1 2022 reduction was Adobe, cutting an estimated $78.7M.
- Axiom Investors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $89.6M.
- Axiom Investors's ten largest holdings make up 47% of its $4.23B portfolio in Q1 2022.
- Axiom Investors opened 22 new positions and closed 26 in Q1 2022.
- Axiom Investors's portfolio value fell 22% quarter-over-quarter to $4.23B.
Based on Axiom Investors's 13F filing for Q1 2022, filed 13 May 2022.