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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
+17.67%
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
$10.2B
AUM Growth
+$3.24B
Cap. Flow
+$1.96B
Cap. Flow %
19.19%
Top 10 Hldgs %
50.24%
Holding
152
New
20
Increased
94
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$315M
2
PANW icon
Palo Alto Networks
PANW
+$200M
3
AMZN icon
Amazon
AMZN
+$143M
4
MDB icon
MongoDB
MDB
+$143M
5
NVDA icon
NVIDIA
NVDA
+$98.4M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$86.4M
2
YUMC icon
Yum China
YUMC
+$78.4M
3
BIDU icon
Baidu
BIDU
+$67.1M
4
CPRT icon
Copart
CPRT
+$53M
5
TCOM icon
Trip.com Group
TCOM
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 44.92%
2 Consumer Discretionary 14.2%
3 Healthcare 10.39%
4 Financials 9.24%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
126
NetEase
NTES
$85B
$1.65M 0.02%
+17,690
New +$1.88M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.02%
3,400
-100
-3% -$44.8K
TREX icon
128
Trex
TREX
$4.89B
$1.46M 0.01%
+17,660
New +$1.17M
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.75B
$1.4M 0.01%
48,455
+34,840
+256% +$924K
TYL icon
130
Tyler Technologies
TYL
$13B
$419K ﹤0.01%
1,002
– –
MCD icon
131
McDonald's
MCD
$193B
$364K ﹤0.01%
1,229
-1,911
-61% -$520K
ROL icon
132
Rollins
ROL
$17.9B
$328K ﹤0.01%
7,500
– –
AMD icon
133
Advanced Micro Devices
AMD
$775B
$176K ﹤0.01%
1,194
-606
-34% -$71.4K
MSCI icon
134
MSCI
MSCI
$40.8B
$150K ﹤0.01%
265
-167,418
-100% -$86.4M
AEHR icon
135
Aehr Test Systems
AEHR
$3.49B
– –
-28,140
Closed -$1.29M
AMN icon
136
AMN Healthcare
AMN
$1.4B
– –
-6,395
Closed -$545K
AZN icon
137
AstraZeneca
AZN
$251B
– –
-5,300
Closed -$718K
BABA icon
138
Alibaba
BABA
$316B
– –
-416,281
Closed -$36.1M
BIDU icon
139
Baidu
BIDU
$37.1B
– –
-499,218
Closed -$67.1M
BOOT icon
140
Boot Barn
BOOT
$5.04B
– –
-34,485
Closed -$2.8M
CPA icon
141
Copa Holdings
CPA
$5.61B
– –
-25,889
Closed -$2.31M
CPNG icon
142
Coupang
CPNG
$29.1B
– –
-640,125
Closed -$10.9M
DGII icon
143
Digi International
DGII
$3.15B
– –
-23,695
Closed -$640K
FOXF icon
144
Fox Factory Holding Corp
FOXF
$897M
– –
-18,720
Closed -$1.85M
HALO icon
145
Halozyme
HALO
$12.2B
– –
-31,715
Closed -$1.21M
INFY icon
146
Infosys
INFY
$51B
– –
-27,400
Closed -$469K
INMD icon
147
InMode
INMD
$873M
– –
-22,920
Closed -$698K
IRDM icon
148
Iridium Communications
IRDM
$5.22B
– –
-80,240
Closed -$3.65M
LNTH icon
149
Lantheus
LNTH
$6.59B
– –
-33,640
Closed -$2.34M
SMIN icon
150
iShares MSCI India Small-Cap ETF
SMIN
$770M
– –
-141,300
Closed -$8.92M
3 4 5
6
7

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Axiom Investors held 152 positions worth $10.2B, up 47% from $6.95B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Axiom Investors deployed $1.96B of net new capital in Q4 2023, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was MongoDB: 376,641 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $86.4M trimmed.

  • Axiom Investors's largest Q4 2023 buy was MongoDB: 376,641 shares worth $154M.
  • Axiom Investors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $315M increase.
  • Axiom Investors's biggest Q4 2023 reduction was MSCI, cutting an estimated $86.4M.
  • Axiom Investors fully exited Yum China in Q4 2023, selling an estimated $78.4M.
  • Axiom Investors's ten largest holdings make up 50% of its $10.2B portfolio in Q4 2023.
  • Axiom Investors opened 20 new positions and closed 18 in Q4 2023.
  • Axiom Investors's portfolio value rose 47% quarter-over-quarter to $10.2B.

Based on Axiom Investors's 13F filing for Q4 2023, filed 12 Feb 2024.