AXIOM INVESTORS LLC /DE

Q3 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
120
Total value ($000)
$6,062,393
Net value change ($000)
-152,653 (-2.5%)
New positions
13
Sold out positions
15
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SE 144,207 121.5%
MELI 102,947 350.7%
GLOB 89,334 147.7%
NOW 88,894 59.7%
DLO 55,471 NEW
ALGN 52,622 NEW
DAVA 52,200 340.0%
IT 51,861 NEW
CALY 49,709 NEW
DHR 36,791 28.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -187,390 -68.5%
TSM -180,740 -29.5%
TCOM -102,970 -100.0%
PYPL -82,336 -41.0%
AMZN -67,129 -31.1%
POOL -51,647 -100.0%
META -46,300 -26.9%
BIDU -43,706 -38.8%
RNG -40,949 -34.4%
IDXX -40,790 -30.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type