Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IONQ | IONQ INC | Technology | 140,677 | $6.3M | 0.06% | SOLD |
| 22 | MNKD | MANNKIND CORP | Healthcare | 1,037,704 | $5.9M | 0.05% | SOLD |
| 23 | FSS | FEDERAL SIGNAL CORP | Industrials | 34,637 | $3.8M | 0.03% | SOLD |
| 24 | INDI | INDIE SEMICONDUCTOR INC | Technology | 905,695 | $3.2M | 0.03% | SOLD |
| 25 | JOBY | JOBY AVIATION INC | Industrials | 224,715 | $3.0M | 0.03% | SOLD |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,963 | $1.9M | 0.02% | SOLD |
| 27 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 25,998 | $343K | 0.00% | SOLD |
| 28 | FICO | FAIR ISAAC CORP | Technology | 90 | $152K | 0.00% | SOLD |
Sector Allocation
Technology
38.7%
Financial Services
17.7%
Communication Services
14.0%
Industrials
12.7%
Consumer Cyclical
7.9%
Healthcare
3.0%
Utilities
2.8%
Consumer Defensive
1.6%
Basic Materials
0.8%
Real Estate
0.6%