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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
+5.71%
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
$11.4B
AUM Growth
-$85.4M
Cap. Flow
-$551M
Cap. Flow %
-4.84%
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$122M
2
IBN icon
ICICI Bank
IBN
+$116M
3
BSX icon
Boston Scientific
BSX
+$96M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$261M
2
LLY icon
Eli Lilly
LLY
+$118M
3
CDNS icon
Cadence Design Systems
CDNS
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.3M
5
ELF icon
e.l.f. Beauty
ELF
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Communication Services 16.62%
3 Consumer Discretionary 15.11%
4 Financials 10.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
126
Tyler Technologies
TYL
$13B
$225K ﹤0.01%
385
– –
AMD icon
127
Advanced Micro Devices
AMD
$767B
$59.1K ﹤0.01%
360
-750
-68% -$114K
ARCO icon
128
Arcos Dorados Holdings
ARCO
$1.7B
– –
-187,900
Closed -$1.69M
AVGO icon
129
Broadcom
AVGO
$2.01T
– –
-20,550
Closed -$3.3M
CPRT icon
130
Copart
CPRT
$27.4B
– –
-563,024
Closed -$30.5M
CX icon
131
Cemex
CX
$16.3B
– –
-6,393,900
Closed -$40.9M
CXT icon
132
Crane NXT
CXT
$2.96B
– –
-103,622
Closed -$6.36M
DUOL icon
133
Duolingo
DUOL
$6.42B
– –
-19,405
Closed -$4.05M
EDU icon
134
New Oriental
EDU
$9.24B
– –
-440,768
Closed -$34.3M
ELF icon
135
e.l.f. Beauty
ELF
$5.62B
– –
-341,971
Closed -$72.1M
ELV icon
136
Elevance Health
ELV
$86.2B
– –
-119,739
Closed -$64.9M
FCFS icon
137
FirstCash
FCFS
$9.05B
– –
-57,195
Closed -$6M
FTRE icon
138
Fortrea Holdings
FTRE
$1.81B
– –
-167,615
Closed -$3.91M
MYRG icon
139
MYR Group
MYRG
$5.14B
– –
-40,750
Closed -$5.53M
PANW icon
140
Palo Alto Networks
PANW
$314B
– –
-207,400
Closed -$35.2M
PRO
141
DELISTED
PROS Holdings
PRO
– –
-224,050
Closed -$6.42M
RMBS icon
142
Rambus
RMBS
$10.4B
– –
-314,864
Closed -$18.5M
SMCI icon
143
Super Micro Computer
SMCI
$20.4B
– –
-13,040
Closed -$1.07M
SSD icon
144
Simpson Manufacturing
SSD
$8.03B
– –
-44,743
Closed -$7.54M
TME icon
145
Tencent Music
TME
$16.2B
– –
-4,638,430
Closed -$65.2M
WH icon
146
Wyndham Hotels & Resorts
WH
$5.29B
– –
-101,975
Closed -$7.55M
ALTR
147
DELISTED
Altair Engineering Inc
ALTR
– –
-83,285
Closed -$8.17M
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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MOACM
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SWP
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Axiom Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Axiom Investors held 147 positions worth $11.4B, down 0.74% from $11.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Axiom Investors withdrew a net $551M in Q3 2024, closing 20 positions and reducing 60 holdings. Its most notable exit was e.l.f. Beauty, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Boston Scientific worth $102M.

  • Axiom Investors's largest Q3 2024 buy was Boston Scientific: 1,217,423 shares worth $102M.
  • Axiom Investors added most to Chipotle Mexican Grill in Q3 2024, an estimated $122M increase.
  • Axiom Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $261M.
  • Axiom Investors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $72.1M.
  • Axiom Investors's ten largest holdings make up 57% of its $11.4B portfolio in Q3 2024.
  • Axiom Investors opened 19 new positions and closed 20 in Q3 2024.
  • Axiom Investors's portfolio value fell 0.74% quarter-over-quarter to $11.4B.

Based on Axiom Investors's 13F filing for Q3 2024, filed 12 Nov 2024.