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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
+4.49%
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
$6.06B
AUM Growth
-$153M
Cap. Flow
-$195M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
47
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
MELI icon
Mercado Libre
MELI
+$104M
3
GLOB icon
Globant
GLOB
+$70.6M
4
NOW icon
ServiceNow
NOW
+$67.3M
5
DLO icon
dLocal
DLO
+$56.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$144M
2
MRNA icon
Moderna
MRNA
+$138M
3
BABA icon
Alibaba
BABA
+$114M
4
TCOM icon
Trip.com Group
TCOM
+$103M
5
PYPL icon
PayPal
PYPL
+$66.3M

Sector Composition

Rank Sector Weight
1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$432M 7.13%
3,869,419
-1,230,127
-24% -$144M
MSFT icon
2
Microsoft
MSFT
$2.9T
$335M 5.52%
1,186,870
+41,689
+4% +$12.1M
SE icon
3
Sea Limited
SE
$66.4B
$263M 4.34%
824,738
+392,613
+91% +$120M
ADBE icon
4
Adobe
ADBE
$105B
$256M 4.22%
444,595
+23,432
+6% +$14.7M
NOW icon
5
ServiceNow
NOW
$120B
$238M 3.92%
1,910,355
+556,000
+41% +$67.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$229M 3.78%
1,714,600
+105,880
+7% +$14.4M
INFY icon
7
Infosys
INFY
$51B
$203M 3.35%
9,128,090
+211,630
+2% +$4.78M
DHR icon
8
Danaher
DHR
$138B
$167M 2.76%
620,032
+71,283
+13% +$19.4M
GLOB icon
9
Globant
GLOB
$1.65B
$150M 2.47%
533,112
+257,192
+93% +$70.6M
AMZN icon
10
Amazon
AMZN
$2.44T
$149M 2.45%
904,500
-349,480
-28% -$60.3M
MRNA icon
11
Moderna
MRNA
$21.6B
$145M 2.4%
377,896
-375,034
-50% -$138M
MELI icon
12
Mercado Libre
MELI
$94.5B
$132M 2.18%
78,778
+59,935
+318% +$104M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$126M 2.08%
370,888
-124,283
-25% -$44.8M
CPRT icon
14
Copart
CPRT
$28.5B
$122M 2.01%
3,512,548
-323,076
-8% -$11.5M
TSLA icon
15
Tesla
TSLA
$1.18T
$121M 2%
468,735
-46,665
-9% -$11M
PYPL icon
16
PayPal
PYPL
$49.9B
$119M 1.96%
455,711
-233,590
-34% -$66.3M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$109M 1.79%
168,138
+5,900
+4% +$3.42M
GNRC icon
18
Generac Holdings
GNRC
$11.5B
$103M 1.7%
252,410
-2,585
-1% -$1.11M
EL icon
19
Estee Lauder
EL
$30.4B
$103M 1.7%
342,630
-40,225
-11% -$13.1M
V icon
20
Visa
V
$677B
$96.2M 1.59%
431,880
-53,486
-11% -$12.5M
AAPL icon
21
Apple
AAPL
$4.97T
$94.7M 1.56%
669,218
-87,789
-12% -$12.9M
AMD icon
22
Advanced Micro Devices
AMD
$700B
$93.3M 1.54%
907,022
-115,140
-11% -$11.8M
IDXX icon
23
Idexx Laboratories
IDXX
$44.9B
$93.3M 1.54%
150,065
-62,294
-29% -$41.9M
XYZ
24
Block Inc
XYZ
$48.9B
$90M 1.48%
375,202
+95,445
+34% +$24.5M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$87.8M 1.45%
4,239,620
-1,332,100
-24% -$27.7M
1
2 3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investors held 135 positions worth $6.06B, down 2.5% from $6.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors withdrew a net $195M in Q3 2021, closing 15 positions and reducing 59 holdings. Its most notable exit was Trip.com Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in dLocal worth $55.5M.

  • Axiom Investors's largest Q3 2021 buy was dLocal: 1,016,692 shares worth $55.5M.
  • Axiom Investors added most to Sea Limited in Q3 2021, an estimated $120M increase.
  • Axiom Investors's biggest Q3 2021 reduction was TSMC, cutting an estimated $144M.
  • Axiom Investors fully exited Trip.com Group in Q3 2021, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 40% of its $6.06B portfolio in Q3 2021.
  • Axiom Investors opened 13 new positions and closed 15 in Q3 2021.
  • Axiom Investors's portfolio value fell 2.5% quarter-over-quarter to $6.06B.

Based on Axiom Investors's 13F filing for Q3 2021, filed 12 Nov 2021.