AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+6.23%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(+0.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$7.3M |
| 2 |
PTC Therapeutics
PTCT
|
$2.27M |
Top Sells
| 1 |
Centene
CNC
|
$6.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$1.03M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$972K |
Sector Composition
| 1 | Healthcare | 39.77% |
| 2 | Communication Services | 39.42% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC Therapeutics
PTCT
$4.15B
| $9.73M | 20.31% |
216,200
+50,400
| +30% | +$2.27M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $7.57M | 15.8% |
39,200
-11,300
| -22% | -$2.18M |
|
|
3
Humana
HUM
$37.3B
| $7.3M | 15.23% |
+27,500
| New | +$7.3M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $6.17M | 12.89% |
800,715
-126,100
| -14% | -$972K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $5.84M | 12.19% |
5,403
-970
| -15% | -$1.05M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $5.48M | 11.43% |
320,735
-60,200
| -16% | -$1.03M |
|
7
HDFC Bank
HDB
$178B
| $3.8M | 7.93% |
29,200
| – | – |
|
|
8
Centene
CNC
$14.5B
| $2.02M | 4.23% |
38,600
-118,700
| -75% | -$6.22M |
|