Asset Manager
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AXIOM INVESTORS LLC /DE
Market Value
$13.5B
+11.2%
Holdings
151
-2
New Purchases
15
Added To
68
Closed
26
Reduced
38
Top 10 Concentration
59.0%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.54% | 0.04% | +4.50% | $615M |
| APP | 3.29% | 0.00% | +3.29% | $446M |
| APH | 2.72% | 0.00% | +2.72% | $368M |
| NVDA | 10.39% | 8.00% | +2.39% | $1.4B |
| META | 7.64% | 6.29% | +1.35% | $1.0B |
| GE | 2.85% | 1.96% | +0.88% | $385M |
| AVGO | 1.52% | 0.68% | +0.84% | $206M |
| NU | 0.86% | 0.07% | +0.79% | $117M |
| MS | 4.47% | 3.77% | +0.70% | $605M |
| GOOGL | 1.54% | 1.05% | +0.49% | $209M |
| NOW | 3.21% | 2.75% | +0.46% | $435M |
| TME | 0.42% | 0.00% | +0.42% | $56M |
| SHOP | 1.12% | 0.71% | +0.41% | $152M |
| TSM | 2.08% | 1.69% | +0.39% | $282M |
| SE | 1.28% | 1.05% | +0.24% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 2.65% | 5.28% | -2.62% | $359M |
| PM | 0.00% | 2.29% | -2.29% | $0 |
| TW | 0.00% | 2.28% | -2.28% | $0 |
| NFLX | 5.84% | 7.92% | -2.08% | $791M |
| IBN | 1.13% | 2.67% | -1.53% | $154M |
| AMZN | 6.17% | 7.45% | -1.29% | $835M |
| BABA | 0.00% | 1.18% | -1.18% | $0 |
| BSX | 1.86% | 2.93% | -1.07% | $251M |
| V | 0.71% | 1.77% | -1.06% | $97M |
| COST | 0.79% | 1.74% | -0.95% | $107M |
| GGAL | 0.00% | 0.60% | -0.60% | $0 |
| MELI | 1.35% | 1.91% | -0.57% | $182M |
| CHKP | 0.15% | 0.67% | -0.52% | $20M |
| CTAS | 1.03% | 1.55% | -0.52% | $140M |
| AJG | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $9.0B | 66.2% |
| Large Cap | 70 | $4.1B | 30.1% |
| Mid Cap | 50 | $481M | 3.6% |
| Small Cap | 10 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.0B
Median Market Cap
$17.7B
Avg P/E
46.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
143
# ETFs / Funds
8
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.39% | 7,539,332 | $1.4B | $186.58 | $433M | +1,374,969 | +22.3% | |
| 2 | MSFT | 9.41% | 2,461,069 | $1.3B | $517.95 | $87M | +73,558 | +3.1% | |
| 3 | META | 7.64% | 1,408,459 | $1.0B | $734.38 | $269M | +370,907 | +35.8% | |
| 4 | AMZN | 6.17% | 3,802,029 | $835M | $219.57 | -$73M | -334,217 | -8.1% | |
| 5 | NFLX | 5.84% | 659,834 | $791M | $1,198.92 | -$174M | -60,778 | -8.4% | |
| 6 | ORCL | 4.54% | 2,185,824 | $615M | $281.24 | $610M | +2,165,278 | +10538.7% | |
| 7 | MS | 4.47% | 3,803,964 | $605M | $158.96 | $146M | +544,719 | +16.7% | |
| 8 | JPM | 4.03% | 1,731,323 | $546M | $315.43 | $63M | +66,087 | +4.0% | |
| 9 | APP | 3.29% | 620,481 | $446M | $718.54 | — | +620,481 | — | NEW |
| 10 | NOW | 3.21% | 472,979 | $435M | $920.28 | $100M | +147,224 | +45.2% | |
| 11 | GE | 2.85% | 1,281,307 | $385M | $300.82 | $146M | +352,347 | +37.9% | |
| 12 | APH | 2.72% | 2,971,135 | $368M | $123.75 | — | +2,971,135 | — | NEW |
| 13 | SPOT | 2.65% | 514,708 | $359M | $698.00 | -$283M | -322,882 | -38.5% | |
| 14 | GEV | 2.63% | 578,186 | $356M | $614.90 | $54M | +7,828 | +1.4% | |
| 15 | TSM | 2.08% | 1,008,349 | $282M | $279.29 | $76M | +101,982 | +11.2% | |
| 16 | BSX | 1.86% | 2,574,665 | $251M | $97.63 | -$105M | -743,949 | -22.4% | |
| 17 | GOOGL | 1.54% | 859,313 | $209M | $243.10 | $81M | +131,195 | +18.0% | |
| 18 | AVGO | 1.52% | 624,001 | $206M | $329.91 | $123M | +322,141 | +106.7% | |
| 19 | AAPL | 1.40% | 742,215 | $189M | $254.63 | -$10M | -225,635 | -23.3% | |
| 20 | MELI | 1.35% | 78,006 | $182M | $2,336.94 | -$51M | -11,186 | -12.5% | |
| 21 | SE | 1.28% | 971,755 | $174M | $178.73 | $46M | +174,174 | +21.8% | |
| 22 | IBN | 1.13% | 5,078,085 | $154M | $30.23 | -$171M | -4,572,905 | -47.4% | |
| 23 | SHOP | 1.12% | 1,021,941 | $152M | $148.61 | $65M | +272,199 | +36.3% | |
| 24 | CTAS | 1.03% | 681,669 | $140M | $205.26 | -$49M | -167,658 | -19.7% | |
| 25 | NU | 0.86% | 7,281,397 | $117M | $16.01 | $108M | +6,687,397 | +1125.8% | |
| 26 | COST | 0.79% | 115,759 | $107M | $925.63 | -$104M | -98,018 | -45.9% | |
| 27 | TJX | 0.77% | 719,375 | $104M | $144.54 | $592K | -117,829 | -14.1% | |
| 28 | UBER | 0.75% | 1,042,176 | $102M | $97.97 | -$3M | -81,741 | -7.3% | |
| 29 | AXON | 0.73% | 138,530 | $99M | $717.64 | -$37M | -25,709 | -15.7% | |
| 30 | BX | 0.72% | 571,175 | $98M | $170.85 | $20M | +55,748 | +10.8% | |
| 31 | V | 0.71% | 283,010 | $97M | $341.38 | -$119M | -323,944 | -53.4% | |
| 32 | IEFA | 0.63% | 973,000 | $85M | $87.31 | $13M | +115,500 | +13.5% | |
| 33 | LYV | 0.53% | 441,711 | $72M | $163.40 | -$7M | -80,747 | -15.5% | |
| 34 | PLD | 0.45% | 531,283 | $61M | $114.52 | $656K | -41,265 | -7.2% | |
| 35 | TME | 0.42% | 2,420,710 | $56M | $23.34 | — | +2,420,710 | — | NEW |
| 36 | ISRG | 0.38% | 116,312 | $52M | $447.23 | -$25M | -26,282 | -18.4% | |
| 37 | EQIX | 0.37% | 63,306 | $50M | $783.24 | -$32M | -39,598 | -38.5% | |
| 38 | PGR | 0.35% | 193,307 | $48M | $246.95 | -$15M | -43,081 | -18.2% | |
| 39 | MMYT | 0.22% | 315,112 | $29M | $93.60 | -$6M | -47,989 | -13.2% | |
| 40 | INDA | 0.21% | 546,000 | $28M | $52.06 | -$679K | +23,300 | +4.5% | |
| 41 | ENSG | 0.21% | 164,187 | $28M | $172.77 | $12M | +55,881 | +51.6% | |
| 42 | CASY | 0.18% | 43,271 | $24M | $565.32 | $10M | +14,654 | +51.2% | |
| 43 | TSLA | 0.17% | 52,590 | $23M | $444.72 | $5M | -4,172 | -7.3% | |
| 44 | CLS | 0.17% | 92,744 | $23M | $246.38 | $10M | +8,404 | +10.0% | |
| 45 | GRAB | 0.17% | 3,715,200 | $22M | $6.02 | $4M | +34,760 | +0.9% | |
| 46 | STRL | 0.16% | 65,744 | $22M | $339.68 | $10M | +13,732 | +26.4% | |
| 47 | MC | 0.16% | 312,770 | $22M | $71.32 | $10M | +122,020 | +64.0% | |
| 48 | FFIN | 0.16% | 646,332 | $22M | $33.65 | $9M | +284,557 | +78.7% | |
| 49 | AGX | 0.16% | 79,738 | $22M | $270.05 | $12M | +38,392 | +92.9% | |
| 50 | CRDO | 0.16% | 144,650 | $21M | $145.61 | $8M | +2,601 | +1.8% | |
| 51 | NVMI | 0.15% | 63,757 | $20M | $319.66 | $10M | +27,740 | +77.0% | |
| 52 | VSEC | 0.15% | 122,151 | $20M | $166.24 | $8M | +30,417 | +33.2% | |
| 53 | VRNS | 0.15% | 351,732 | $20M | $57.47 | $12M | +181,687 | +106.8% | |
| 54 | CHKP | 0.15% | 96,599 | $20M | $206.91 | -$62M | -271,777 | -73.8% | |
| 55 | SPXC | 0.15% | 106,039 | $20M | $186.78 | $10M | +47,448 | +81.0% | |
| 56 | MOD | 0.15% | 139,139 | $20M | $142.16 | $17M | +106,739 | +329.4% | |
| 57 | KRMN | 0.14% | 271,257 | $20M | $72.20 | — | +271,257 | — | NEW |
| 58 | SCCO | 0.14% | 160,675 | $19M | $121.36 | $4M | +11,696 | +7.8% | |
| 59 | MRCY | 0.14% | 247,828 | $19M | $77.40 | $12M | +105,720 | +74.4% | |
| 60 | SF | 0.14% | 168,235 | $19M | $113.47 | $8M | +59,142 | +54.2% | |
| 61 | CVLT | 0.14% | 98,959 | $19M | $188.78 | $10M | +49,564 | +100.3% | |
| 62 | FN | 0.13% | 49,212 | $18M | $364.62 | — | +49,212 | — | NEW |
| 63 | ERJ | 0.13% | 296,726 | $18M | $60.45 | -$7M | -141,646 | -32.3% | |
| 64 | IWO | 0.13% | 54,100 | $17M | $320.04 | $12M | +35,500 | +190.9% | |
| 65 | RBC | 0.13% | 44,325 | $17M | $390.29 | $2M | +5,518 | +14.2% | |
| 66 | CR | 0.13% | 93,400 | $17M | $184.14 | $2M | +11,730 | +14.4% | |
| 67 | BOOT | 0.12% | 98,302 | $16M | $165.72 | $7M | +37,270 | +61.1% | |
| 68 | IDCC | 0.12% | 46,918 | $16M | $345.23 | — | +46,918 | — | NEW |
| 69 | AMSC | 0.12% | 264,660 | $16M | $59.39 | — | +264,660 | — | NEW |
| 70 | INSM | 0.11% | 107,733 | $16M | $144.01 | $9M | +46,992 | +77.4% | |
| 71 | FSS | 0.11% | 129,620 | $15M | $118.99 | $894K | -6,906 | -5.1% | |
| 72 | RDNT | 0.11% | 201,910 | $15M | $76.21 | $9M | +92,370 | +84.3% | |
| 73 | SXT | 0.11% | 153,529 | $14M | $93.85 | $4M | +52,219 | +51.5% | |
| 74 | CPNG | 0.11% | 446,570 | $14M | $32.20 | -$890K | -63,091 | -12.4% | |
| 75 | HQY | 0.11% | 151,397 | $14M | $94.77 | $1M | +27,128 | +21.8% | |
| 76 | QTWO | 0.11% | 197,654 | $14M | $72.39 | $2M | +68,020 | +52.5% | |
| 77 | OLLI | 0.10% | 105,958 | $14M | $128.40 | $6M | +45,662 | +75.7% | |
| 78 | MIR | 0.10% | 572,290 | $13M | $23.26 | $5M | +179,605 | +45.7% | |
| 79 | IONQ | 0.10% | 210,871 | $13M | $61.50 | $10M | +143,401 | +212.5% | |
| 80 | MMSI | 0.10% | 155,740 | $13M | $83.23 | -$1M | +6,031 | +4.0% | |
| 81 | NTES | 0.09% | 78,976 | $12M | $151.99 | $8M | +45,970 | +139.3% | |
| 82 | CWST | 0.08% | 119,228 | $11M | $94.88 | -$3M | -5,104 | -4.1% | |
| 83 | BAP | 0.07% | 36,685 | $10M | $266.28 | $3M | +4,856 | +15.3% | |
| 84 | IEMG | 0.07% | 146,400 | $10M | $65.92 | $2M | +12,300 | +9.2% | |
| 85 | RYTM | 0.06% | 83,031 | $8M | $100.99 | $5M | +30,571 | +58.3% | |
| 86 | MTDR | 0.06% | 186,205 | $8M | $44.93 | $2M | +47,650 | +34.4% | |
| 87 | OSIS | 0.06% | 32,207 | $8M | $249.24 | -$423K | -5,371 | -14.3% | |
| 88 | HDB | 0.06% | 228,000 | $8M | $34.16 | $1M | +141,300 | +163.0% | |
| 89 | MWA | 0.05% | 272,043 | $7M | $25.52 | $138K | -10,992 | -3.9% | |
| 90 | ALKT | 0.05% | 260,975 | $6M | $24.84 | -$1M | +9,365 | +3.7% | |
| 91 | HOOD | 0.05% | 44,415 | $6M | $143.18 | $2M | +1,035 | +2.4% | |
| 92 | AXSM | 0.04% | 49,253 | $6M | $121.45 | $3M | +22,147 | +81.7% | |
| 93 | JOBY | 0.04% | 366,630 | $6M | $16.14 | $4M | +213,030 | +138.7% | |
| 94 | BBIO | 0.04% | 109,897 | $6M | $51.94 | — | +109,897 | — | NEW |
| 95 | HEI | 0.04% | 17,341 | $6M | $322.82 | $2M | +7,893 | +83.5% | |
| 96 | PTGX | 0.04% | 80,113 | $5M | $66.43 | $2M | +28,880 | +56.4% | |
| 97 | ITGR | 0.04% | 50,602 | $5M | $103.33 | -$2M | -11,628 | -18.7% | |
| 98 | SMR | 0.04% | 140,612 | $5M | $36.00 | — | +140,612 | — | NEW |
| 99 | SUPN | 0.04% | 104,636 | $5M | $47.79 | $3M | +48,521 | +86.5% | |
| 100 | MNKD | 0.04% | 899,400 | $5M | $5.37 | — | +899,400 | — | NEW |