AXIOM INVESTORS LLC /DE

Q1 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
130
Total value ($000)
$6,069,040
Net value change ($000)
+989,258 (19.5%)
New positions
22
Sold out positions
13
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
NVDA 273,730 543.7%
MELI 237,623 180.6%
TSM 177,521 143.8%
NOW 107,947 100.2%
CPRT 72,403 65.7%
SE 72,327 NEW
IDXX 58,863 86.0%
YUMC 50,049 270.3%
BEKE 46,561 NEW
MSFT 43,347 10.0%
Top Reduces (Value $000, Stocks/ETFs)
AZN -122,045 -66.5%
UNH -78,903 -50.3%
LNG -39,570 -45.8%
IT -36,179 -14.8%
PDD -29,426 -100.0%
TU -29,014 -100.0%
INFY -25,352 -69.1%
BIDU -23,951 -8.5%
XP -20,366 -100.0%
LYV -16,814 -70.7%
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