Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | JBT MAREL CORPORATION | — | 73,615.0 | $11.1M | 0.10% | NEW | — | $150.67 | — |
| 82 | MMSI | MERIT MED SYS INC | Healthcare | 124,750.0 | $11.0M | 0.10% | NEW | — | $88.14 | -23.7% |
| 83 | — | MIAMI INTL HLDGS INC | — | 243,174.0 | $10.8M | 0.10% | NEW | — | $44.38 | — |
| 84 | IEMG | ISHARES INC | — | 155,400.0 | $10.4M | 0.09% | NEW | — | $67.22 | +27.4% |
| 85 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32,404.0 | $9.9M | 0.09% | NEW | — | $306.23 | +181.4% |
| 86 | WGS | GENEDX HOLDINGS CORP | Healthcare | 68,855.0 | $9.0M | 0.08% | NEW | — | $130.06 | -56.6% |
| 87 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 83,554.0 | $8.9M | 0.08% | NEW | — | $107.04 | -9.6% |
| 88 | MOD | MODINE MFG CO | Consumer Cyclical | 63,704.0 | $8.5M | 0.07% | NEW | — | $133.51 | +122.7% |
| 89 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 76,132.0 | $8.3M | 0.07% | NEW | — | $109.61 | -29.8% |
| 90 | BE | BLOOM ENERGY CORP | Industrials | 95,909.0 | $8.3M | 0.07% | NEW | — | $86.89 | +278.5% |
| 91 | NTES | NETEASE INC | Technology | 60,162.0 | $8.3M | 0.07% | NEW | — | $137.62 | -11.8% |
| 92 | CVLT | COMMVAULT SYS INC | Technology | 65,485.0 | $8.2M | 0.07% | NEW | — | $125.36 | +3.7% |
| 93 | SE | SEA LTD | Consumer Cyclical | 62,300.0 | $7.9M | 0.07% | NEW | — | $127.57 | -28.4% |
| 94 | HDB | HDFC BANK LTD | Financial Services | 214,700.0 | $7.8M | 0.07% | NEW | — | $36.54 | -31.4% |
| 95 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 89,468.0 | $7.8M | 0.07% | NEW | — | $87.34 | +29.2% |
| 96 | RDNT | RADNET INC | Healthcare | 105,279.0 | $7.5M | 0.07% | NEW | — | $71.35 | -24.7% |
| 97 | VRNS | VARONIS SYS INC | Technology | 214,080.0 | $7.0M | 0.06% | NEW | — | $32.80 | +0.9% |
| 98 | HEI | HEICO CORP NEW | Industrials | 21,130.0 | $6.8M | 0.06% | NEW | — | $323.59 | +4.2% |
| 99 | IONQ | IONQ INC | Technology | 140,677.0 | $6.3M | 0.06% | NEW | — | $44.87 | +26.0% |
| 100 | MNKD | MANNKIND CORP | Healthcare | 1,037,704.0 | $5.9M | 0.05% | NEW | — | $5.67 | -30.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.9%
Communication Services
17.4%
Financial Services
16.8%
Consumer Cyclical
9.1%
Industrials
8.3%
Healthcare
5.5%
Utilities
1.4%
Real Estate
0.6%
Basic Materials
0.6%
Consumer Defensive
0.4%