AXIOM INVESTORS LLC /DE

Q4 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
117
Total value ($000)
$5,437,555
Net value change ($000)
-624,838 (-10.3%)
New positions
16
Sold out positions
19
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 62,548 51.6%
BX 58,057 NEW
GLOB 51,674 34.5%
IT 50,203 96.8%
TEL 44,232 51.0%
EL 34,587 33.7%
ICLR 30,914 NEW
INFY 30,896 15.2%
ALC 27,820 NEW
ZTS 22,941 43.4%
Top Reduces (Value $000, Stocks/ETFs)
SE -189,336 -72.0%
MRNA -123,804 -85.1%
PYPL -118,581 -100.0%
BABA -86,068 -100.0%
BNTX -59,697 -100.0%
ADBE -59,028 -23.1%
PAGSEGURO DIGITAL LTD -55,258 -100.0%
AIY -53,135 -100.0%
ZLAB -51,367 -100.0%
RNG -49,233 -63.2%
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