Asset Manager
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AXIOM INVESTORS LLC /DE
Market Value
$11.4B
-16.1%
Holdings
139
-12
New Purchases
14
Added To
38
Closed
25
Reduced
62
Top 10 Concentration
65.2%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.31% | 1.54% | +7.77% | $1.1B |
| JPM | 7.44% | 4.03% | +3.41% | $846M |
| APH | 4.75% | 2.72% | +2.04% | $540M |
| DHR | 1.97% | 0.00% | +1.97% | $224M |
| MS | 5.63% | 4.47% | +1.16% | $639M |
| AER | 0.68% | 0.00% | +0.68% | $77M |
| CW | 0.68% | 0.00% | +0.68% | $77M |
| GE | 3.45% | 2.85% | +0.61% | $392M |
| TSM | 2.62% | 2.08% | +0.54% | $298M |
| AVGO | 2.03% | 1.52% | +0.51% | $230M |
| SHOP | 1.56% | 1.12% | +0.44% | $177M |
| TJX | 1.18% | 0.77% | +0.41% | $134M |
| NU | 1.23% | 0.86% | +0.37% | $139M |
| SCCO | 0.48% | 0.14% | +0.34% | $55M |
| INSM | 0.39% | 0.11% | +0.28% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.56% | 5.84% | -5.28% | $63M |
| ORCL | 0.28% | 4.54% | -4.26% | $32M |
| META | 5.65% | 7.64% | -1.99% | $641M |
| NOW | 1.63% | 3.21% | -1.58% | $185M |
| SPOT | 1.20% | 2.65% | -1.45% | $137M |
| GEV | 1.36% | 2.63% | -1.26% | $155M |
| SE | 0.07% | 1.28% | -1.21% | $8M |
| MELI | 0.59% | 1.35% | -0.76% | $67M |
| NVDA | 9.72% | 10.39% | -0.67% | $1.1B |
| IBN | 0.48% | 1.13% | -0.65% | $55M |
| COST | 0.27% | 0.79% | -0.52% | $31M |
| UBER | 0.26% | 0.75% | -0.49% | $30M |
| BSX | 1.38% | 1.86% | -0.48% | $157M |
| LYV | 0.15% | 0.53% | -0.38% | $17M |
| EQIX | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $7.6B | 66.7% |
| Large Cap | 67 | $3.4B | 29.7% |
| Mid Cap | 46 | $381M | 3.4% |
| Small Cap | 7 | $30M | 0.3% |
Portfolio Analytics
Avg Market Cap
$267.6B
Median Market Cap
$17.7B
Avg P/E
48.8
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
131
# ETFs / Funds
8
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.72% | 5,919,538 | $1.1B | $186.50 | -$303M | -1,619,794 | -21.5% | |
| 2 | MSFT | 9.55% | 2,242,376 | $1.1B | $483.62 | -$190M | -218,693 | -8.9% | |
| 3 | GOOGL | 9.31% | 3,379,116 | $1.1B | $313.00 | $849M | +2,519,803 | +293.2% | |
| 4 | JPM | 7.44% | 2,624,117 | $846M | $322.22 | $299M | +892,794 | +51.6% | |
| 5 | AMZN | 6.26% | 3,083,013 | $712M | $230.82 | -$123M | -719,016 | -18.9% | |
| 6 | META | 5.65% | 971,714 | $641M | $660.09 | -$393M | -436,745 | -31.0% | |
| 7 | MS | 5.63% | 3,600,059 | $639M | $177.53 | $34M | -203,905 | -5.4% | |
| 8 | APH | 4.75% | 3,994,417 | $540M | $135.14 | $172M | +1,023,282 | +34.4% | |
| 9 | GE | 3.45% | 1,274,089 | $392M | $308.03 | $7M | -7,218 | -0.6% | |
| 10 | APP | 3.45% | 581,244 | $392M | $673.82 | -$54M | -39,237 | -6.3% | |
| 11 | TSM | 2.62% | 979,413 | $298M | $303.89 | $16M | -28,936 | -2.9% | |
| 12 | AVGO | 2.03% | 665,529 | $230M | $346.10 | $24M | +41,528 | +6.7% | |
| 13 | DHR | 1.97% | 977,942 | $224M | $228.92 | — | +977,942 | — | NEW |
| 14 | AAPL | 1.63% | 682,714 | $186M | $271.86 | -$3M | -59,501 | -8.0% | |
| 15 | NOW | 1.63% | 1,208,445 | $185M | $153.19 | -$250M | +735,466 | +155.5% | |
| 16 | SHOP | 1.56% | 1,098,515 | $177M | $160.97 | $25M | +76,574 | +7.5% | |
| 17 | BSX | 1.38% | 1,641,563 | $157M | $95.35 | -$95M | -933,102 | -36.2% | |
| 18 | GEV | 1.36% | 237,197 | $155M | $653.57 | -$201M | -340,989 | -59.0% | |
| 19 | NU | 1.23% | 8,320,628 | $139M | $16.74 | $23M | +1,039,231 | +14.3% | |
| 20 | SPOT | 1.20% | 235,431 | $137M | $580.71 | -$223M | -279,277 | -54.3% | |
| 21 | TJX | 1.18% | 871,469 | $134M | $153.61 | $30M | +152,094 | +21.1% | |
| 22 | CTAS | 0.89% | 539,537 | $101M | $188.07 | -$38M | -142,132 | -20.9% | |
| 23 | V | 0.75% | 243,378 | $85M | $350.71 | -$11M | -39,632 | -14.0% | |
| 24 | IEFA | 0.71% | 907,500 | $81M | $89.46 | -$4M | -65,500 | -6.7% | |
| 25 | AER | 0.68% | 539,047 | $77M | $143.76 | — | +539,047 | — | NEW |
| 26 | CW | 0.68% | 139,482 | $77M | $551.27 | — | +139,482 | — | NEW |
| 27 | MELI | 0.59% | 33,160 | $67M | $2,014.26 | -$116M | -44,846 | -57.5% | |
| 28 | BX | 0.58% | 428,304 | $66M | $154.14 | -$32M | -142,871 | -25.0% | |
| 29 | NFLX | 0.56% | 676,566 | $63M | $93.76 | -$728M | +16,732 | +2.5% | |
| 30 | PLD | 0.55% | 488,870 | $62M | $127.66 | $2M | -42,413 | -8.0% | |
| 31 | IBN | 0.48% | 1,840,970 | $55M | $29.80 | -$99M | -3,237,115 | -63.8% | |
| 32 | SCCO | 0.48% | 379,991 | $55M | $143.47 | $35M | +219,316 | +136.5% | |
| 33 | AXON | 0.42% | 84,897 | $48M | $567.93 | -$51M | -53,633 | -38.7% | |
| 34 | INSM | 0.39% | 255,849 | $45M | $174.04 | $29M | +148,116 | +137.5% | |
| 35 | ISRG | 0.36% | 72,426 | $41M | $566.36 | -$11M | -43,886 | -37.7% | |
| 36 | ORCL | 0.28% | 162,149 | $32M | $194.91 | -$583M | -2,023,675 | -92.6% | |
| 37 | COST | 0.27% | 35,408 | $31M | $862.34 | -$77M | -80,351 | -69.4% | |
| 38 | UBER | 0.26% | 361,519 | $30M | $81.71 | -$73M | -680,657 | -65.3% | |
| 39 | ENSG | 0.25% | 165,025 | $29M | $174.20 | $381K | +838 | +0.5% | |
| 40 | INDA | 0.24% | 512,300 | $28M | $54.05 | -$735K | -33,700 | -6.2% | |
| 41 | NVMI | 0.22% | 75,704 | $25M | $328.39 | $4M | +11,947 | +18.7% | |
| 42 | CASY | 0.21% | 43,492 | $24M | $552.71 | -$423K | +221 | +0.5% | |
| 43 | RBC | 0.20% | 50,996 | $23M | $448.43 | $6M | +6,671 | +15.1% | |
| 44 | VSEC | 0.20% | 131,890 | $23M | $172.77 | $2M | +9,739 | +8.0% | |
| 45 | SF | 0.20% | 181,474 | $23M | $125.22 | $4M | +13,239 | +7.9% | |
| 46 | TSLA | 0.19% | 48,073 | $22M | $449.72 | -$2M | -4,517 | -8.6% | |
| 47 | TME | 0.19% | 1,221,574 | $21M | $17.53 | -$35M | -1,199,136 | -49.5% | |
| 48 | GH | 0.18% | 203,642 | $21M | $102.14 | — | +203,642 | — | NEW |
| 49 | SPXC | 0.18% | 102,152 | $20M | $200.06 | $631K | -3,887 | -3.7% | |
| 50 | FN | 0.18% | 43,760 | $20M | $455.28 | $2M | -5,452 | -11.1% | |
| 51 | CWST | 0.17% | 201,364 | $20M | $97.94 | $8M | +82,136 | +68.9% | |
| 52 | CLS | 0.17% | 66,713 | $20M | $295.61 | -$3M | -26,031 | -28.1% | |
| 53 | ERJ | 0.17% | 294,808 | $19M | $64.37 | $1M | -1,918 | -0.7% | |
| 54 | CR | 0.17% | 101,998 | $19M | $184.43 | $2M | +8,598 | +9.2% | |
| 55 | MC | 0.16% | 261,097 | $18M | $68.74 | -$4M | -51,673 | -16.5% | |
| 56 | LYV | 0.15% | 121,446 | $17M | $142.50 | -$55M | -320,265 | -72.5% | |
| 57 | IDCC | 0.15% | 54,301 | $17M | $318.38 | $1M | +7,383 | +15.7% | |
| 58 | FCFS | 0.15% | 107,624 | $17M | $159.38 | $13M | +83,359 | +343.5% | |
| 59 | OSIS | 0.15% | 66,808 | $17M | $255.06 | $9M | +34,601 | +107.4% | |
| 60 | MIR | 0.15% | 721,496 | $17M | $23.42 | $4M | +149,206 | +26.1% | |
| 61 | BBIO | 0.14% | 207,519 | $16M | $76.49 | $10M | +97,622 | +88.8% | |
| 62 | CRDO | 0.14% | 107,200 | $15M | $143.89 | -$6M | -37,450 | -25.9% | |
| 63 | HQY | 0.14% | 168,216 | $15M | $91.61 | $1M | +16,819 | +11.1% | |
| 64 | IWO | 0.13% | 47,100 | $15M | $323.01 | -$2M | -7,000 | -12.9% | |
| 65 | GTX | 0.13% | 871,165 | $15M | $17.43 | — | +871,165 | — | NEW |
| 66 | SXT | 0.13% | 161,293 | $15M | $93.95 | $745K | +7,764 | +5.1% | |
| 67 | RMBS | 0.13% | 163,242 | $15M | $91.89 | — | +163,242 | — | NEW |
| 68 | BAP | 0.13% | 51,915 | $15M | $287.00 | $5M | +15,230 | +41.5% | |
| 69 | BOOT | 0.12% | 78,376 | $14M | $176.47 | -$2M | -19,926 | -20.3% | |
| 70 | MRCY | 0.12% | 183,144 | $13M | $73.01 | -$6M | -64,684 | -26.1% | |
| 71 | GRAB | 0.12% | 2,649,033 | $13M | $4.99 | -$9M | -1,066,167 | -28.7% | |
| 72 | FFIN | 0.11% | 436,345 | $13M | $29.87 | -$9M | -209,987 | -32.5% | |
| 73 | NXT | 0.11% | 145,640 | $13M | $87.11 | — | +145,640 | — | NEW |
| 74 | MMYT | 0.10% | 143,284 | $12M | $82.12 | -$18M | -171,828 | -54.5% | |
| 75 | ATMU | 0.10% | 224,745 | $12M | $51.91 | — | +224,745 | — | NEW |
| 76 | AXSM | 0.10% | 63,390 | $12M | $182.64 | $6M | +14,137 | +28.7% | |
| 77 | HURN | 0.10% | 64,804 | $11M | $172.91 | — | +64,804 | — | NEW |
| 78 | AGX | 0.10% | 35,591 | $11M | $313.32 | -$10M | -44,147 | -55.4% | |
| 79 | JBTM | 0.10% | 73,615 | $11M | $150.67 | — | +73,615 | — | NEW |
| 80 | MMSI | 0.10% | 124,750 | $11M | $88.14 | -$2M | -30,990 | -19.9% | |
| 81 | MIAX | 0.10% | 243,174 | $11M | $44.38 | — | +243,174 | — | NEW |
| 82 | IEMG | 0.09% | 155,400 | $10M | $67.22 | $795K | +9,000 | +6.2% | |
| 83 | STRL | 0.09% | 32,404 | $10M | $306.23 | -$12M | -33,340 | -50.7% | |
| 84 | WGS | 0.08% | 68,855 | $9M | $130.06 | — | +68,855 | — | NEW |
| 85 | RYTM | 0.08% | 83,554 | $9M | $107.04 | $558K | +523 | +0.6% | |
| 86 | MOD | 0.07% | 63,704 | $9M | $133.51 | -$11M | -75,435 | -54.2% | |
| 87 | OLLI | 0.07% | 76,132 | $8M | $109.61 | -$5M | -29,826 | -28.1% | |
| 88 | BE | 0.07% | 95,909 | $8M | $86.89 | — | +95,909 | — | NEW |
| 89 | NTES | 0.07% | 60,162 | $8M | $137.62 | -$4M | -18,814 | -23.8% | |
| 90 | CVLT | 0.07% | 65,485 | $8M | $125.36 | -$10M | -33,474 | -33.8% | |
| 91 | SE | 0.07% | 62,300 | $8M | $127.57 | -$166M | -909,455 | -93.6% | |
| 92 | HDB | 0.07% | 214,700 | $8M | $36.54 | $57K | -13,300 | -5.8% | |
| 93 | PTGX | 0.07% | 89,468 | $8M | $87.34 | $2M | +9,355 | +11.7% | |
| 94 | RDNT | 0.07% | 105,279 | $8M | $71.35 | -$8M | -96,631 | -47.9% | |
| 95 | VRNS | 0.06% | 214,080 | $7M | $32.80 | -$13M | -137,652 | -39.1% | |
| 96 | HEI | 0.06% | 21,130 | $7M | $323.59 | $1M | +3,789 | +21.9% | |
| 97 | IONQ | 0.06% | 140,677 | $6M | $44.87 | -$7M | -70,194 | -33.3% | |
| 98 | MNKD | 0.05% | 1,037,704 | $6M | $5.67 | $1M | +138,304 | +15.4% | |
| 99 | HWM | 0.05% | 27,880 | $6M | $205.02 | $2M | +7,315 | +35.6% | |
| 100 | NOVT | 0.05% | 47,912 | $6M | $118.99 | $4M | +30,796 | +179.9% |