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 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 85,475.0 | $9.0M | 0.10% | -4K | -4.5% | $105.40 | +7.1% |
| 82 | VLYPN | VALLEY NATL BANCORP | Financial Services | 728,905.0 | $9.0M | 0.10% | NEW | — | $12.28 | +109.9% |
| 83 | MIR | MIRION TECHNOLOGIES INC | Industrials | 472,036.0 | $8.8M | 0.10% | -249K | -34.6% | $18.59 | +0.1% |
| 84 | MC | MOELIS & CO | Financial Services | 150,115.0 | $8.6M | 0.10% | -111K | -42.5% | $57.00 | +17.9% |
| 85 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 163,978.0 | $8.5M | 0.09% | +58K | +54.4% | $51.69 | -14.1% |
| 86 | NOVT | NOVANTA INC | Technology | 71,614.0 | $8.5M | 0.09% | +24K | +49.5% | $118.11 | +31.5% |
| 87 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 95,015.0 | $8.0M | 0.09% | NEW | — | $84.59 | +91.3% |
| 88 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 91,749.0 | $8.0M | 0.09% | +8K | +9.8% | $86.97 | +11.3% |
| 89 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 89,267.0 | $7.7M | 0.09% | -72K | -44.7% | $86.44 | +31.3% |
| 90 | IEMG | ISHARES INC | — | 108,300.0 | $7.6M | 0.08% | -47K | -30.3% | $69.75 | +22.8% |
| 91 | CWST | CASELLA WASTE SYS INC | Industrials | 92,005.0 | $7.3M | 0.08% | -109K | -54.3% | $79.34 | +9.6% |
| 92 | LASR | NLIGHT INC | Technology | 119,085.0 | $6.8M | 0.08% | NEW | — | $57.02 | +13.5% |
| 93 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,004.0 | $6.6M | 0.07% | -33K | -42.6% | $146.36 | +19.0% |
| 94 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 143,970.0 | $6.5M | 0.07% | NEW | — | $45.06 | +14.8% |
| 95 | — | MIAMI INTL HLDGS INC | — | 163,282.0 | $6.4M | 0.07% | -80K | -32.9% | $38.92 | — |
| 96 | HEI | HEICO CORP NEW | Industrials | 22,969.0 | $6.3M | 0.07% | +2K | +8.7% | $274.20 | +22.9% |
| 97 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 55,490.0 | $6.1M | 0.07% | NEW | — | $109.17 | -13.9% |
| 98 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 99,568.0 | $5.8M | 0.06% | NEW | — | $58.15 | -8.5% |
| 99 | HDB | HDFC BANK LTD | Financial Services | 153,700.0 | $3.8M | 0.04% | -61K | -28.4% | $24.88 | +0.7% |
| 100 | CENX | CENTURY ALUM CO | Basic Materials | 58,610.0 | $3.4M | 0.04% | NEW | — | $58.69 | -11.9% |
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
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%