AXIOM INVESTORS LLC /DE

Q1 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
113
Total value ($000)
$4,230,969
Net value change ($000)
-1,206,586 (-22.2%)
New positions
22
Sold out positions
26
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMP 53,591 NEW
NTR 47,887 NEW
COST 38,863 276.9%
XP 38,640 NEW
CHKP 31,784 NEW
DE 20,042 49.3%
BIDU 14,798 53.5%
AMX 13,765 NEW
TSLA 13,505 7.4%
V 12,409 19.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -113,271 -57.5%
META -89,589 -100.0%
TSM -86,425 -19.4%
NOW -73,892 -30.2%
SE -73,533 -100.0%
DAVA -63,909 -74.1%
GLOB -58,951 -29.3%
IDXX -48,207 -46.5%
AMD -47,616 -41.8%
MSFT -46,810 -13.2%
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