AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+9.37%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.6M
AUM Growth
+$47.6M
(+10%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$6.24M |
| 2 |
Centene
CNC
|
$5.41M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.75M |
| 2 |
McKesson
MCK
|
$2.68M |
| 3 |
Equifax
EFX
|
$2.23M |
Sector Composition
| 1 | Communication Services | 47.39% |
| 2 | Healthcare | 30.65% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.42M | 17.68% |
50,500
| – | – |
|
|
2
Centene
CNC
$14.3B
| $8.35M | 17.54% |
157,300
+101,900
| +184% | +$5.41M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 15.7% |
6,373
| – | – |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $7.07M | 14.85% |
926,815
| – | – |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $6.67M | 14.01% |
380,935
| – | – |
|
|
6
PTC Therapeutics
PTCT
$3.92B
| $6.24M | 13.11% |
+165,800
| New | +$6.24M |
|
7
HDFC Bank
HDB
$182B
| $3.38M | 7.11% |
29,200
| – | – |
|
|
8
Equifax
EFX
$30.3B
| – | – |
-23,990
| Closed | -$2.23M |
|
|
9
McKesson
MCK
$85.4B
| – | – |
-24,212
| Closed | -$2.68M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| – | – |
-20,600
| Closed | -$2.75M |
|