AXIOM INVESTORS LLC /DE

Q2 2021 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
122
Total value ($000)
$6,215,046
Net value change ($000)
+688,482 (12.5%)
New positions
9
Sold out positions
18
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MRNA 128,503 265.4%
MSFT 85,531 38.1%
ADBE 68,345 38.3%
CPRT 62,579 98.0%
YUMC 60,563 NEW
ZLAB 58,354 NEW
AEO 57,587 679.7%
GOOGL 55,639 39.5%
IDXX 50,721 60.8%
DHR 49,331 60.7%
Top Reduces (Value $000, Stocks/ETFs)
NKE -74,908 -100.0%
SE -60,470 -33.8%
BABA -51,203 -15.8%
DKNG -46,706 -97.6%
TAL -41,941 -100.0%
KEYS -40,242 -100.0%
LULU -35,211 -100.0%
IBN -32,283 -100.0%
DE -30,504 -35.8%
LVS -28,889 -42.2%
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