AXIOM INVESTORS LLC /DE

Q2 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
129
Total value ($000)
$6,717,806
Net value change ($000)
+648,766 (10.7%)
New positions
18
Sold out positions
19
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 300,518 92.7%
NOW 193,298 89.6%
MSFT 140,784 29.6%
LLY 96,718 46.8%
CPRT 89,564 49.1%
AMZN 69,773 95.7%
BAH 67,179 138.5%
TSM 59,842 19.9%
NU 57,389 NEW
ICE 39,746 43.2%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -171,637 -66.4%
MELI -116,088 -31.4%
EL -97,891 -72.5%
SE -64,809 -89.6%
CALY -48,152 -100.0%
HSY -47,459 -24.0%
LNG -46,901 -100.0%
DHR -40,228 -25.3%
DE -30,682 -100.0%
TCOM -27,573 -16.4%
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