AXIOM INVESTORS LLC /DE

Q1 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
131
Total value ($000)
$5,526,564
Net value change ($000)
-817,003 (-12.9%)
New positions
31
Sold out positions
25
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIDU 91,319 6363.7%
DE 85,305 NEW
TCOM 70,093 NEW
SVB FINANCIAL GROUP 56,787 NEW
TEL 56,421 NEW
MRNA 48,420 NEW
DKNG 47,852 NEW
UBER 45,379 NEW
LVS 38,950 132.2%
NKE 35,620 90.7%
Top Reduces (Value $000, Stocks/ETFs)
JD -184,456 -94.3%
MELI -109,904 -73.3%
ITUB -100,977 -88.0%
LULU -91,006 -72.1%
ADBE -80,808 -31.2%
NOW -72,900 -31.1%
STNE -66,496 -79.6%
SE -59,983 -25.1%
NIO -54,662 -100.0%
AAPL -53,964 -36.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type