Shaker Investments
Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, AMZN, MU, GOOGL, AVGO, and represent 23.89% of Shaker Investments's stock portfolio.
- Added to shares of these 10 stocks: NXPI, DOCS, QLYS, AAPL, META, CRM, IOVA, UPWK, PCTY, SMCI.
- Started 9 new stock positions in CAMT, UFPI, NXPI, IOVA, NSIT, META, SMCI, SHY, DOCS.
- Reduced shares in these 10 stocks: CNXC, WCC, AVGO, TTD, MPWR, SAM, PAYC, MCHP, ON, SFM.
- Sold out of its positions in SAM, CNXC, IIIV.
- Shaker Investments was a net buyer of stock by $1.4M.
- Shaker Investments has $236M in assets under management (AUM), dropping by 10.06%.
- Central Index Key (CIK): 0001009005
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Portfolio Holdings for Shaker Investments
Shaker Investments holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bofi Holding (AX) | 10.7 | $25M | 466k | 54.04 |
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| Amazon (AMZN) | 3.5 | $8.3M | 46k | 180.38 |
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| Micron Technology (MU) | 3.5 | $8.3M | 70k | 117.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.6M | 50k | 150.93 |
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| Broadcom (AVGO) | 3.0 | $7.1M | -16% | 5.3k | 1325.34 |
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| Dex (DXCM) | 2.7 | $6.4M | 46k | 138.70 |
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| AmerisourceBergen (COR) | 2.7 | $6.4M | 26k | 242.99 |
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| Visa Inc. - Class A Shares Com Cl A (V) | 2.3 | $5.4M | 20k | 279.08 |
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| WESCO International (WCC) | 2.1 | $4.9M | -30% | 28k | 171.28 |
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| Kirby Corporation (KEX) | 2.0 | $4.7M | 50k | 95.32 |
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| Paylocity Holding Corporation (PCTY) | 2.0 | $4.7M | +16% | 28k | 171.86 |
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| Arista Networks (ANET) | 2.0 | $4.7M | 16k | 289.98 |
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| Diamondback Energy (FANG) | 1.9 | $4.6M | 23k | 198.17 |
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| CoStar (CSGP) | 1.9 | $4.6M | 47k | 96.60 |
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| NVIDIA Corporation (NVDA) | 1.8 | $4.2M | 4.7k | 903.56 |
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| Medpace Hldgs (MEDP) | 1.8 | $4.1M | -13% | 10k | 404.15 |
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| Wintrust Financial Corporation (WTFC) | 1.5 | $3.6M | 34k | 104.39 |
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| EOG Resources (EOG) | 1.5 | $3.6M | 28k | 127.84 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 8.4k | 420.72 |
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| Globant S A (GLOB) | 1.5 | $3.4M | +7% | 17k | 201.90 |
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| Euronet Worldwide (EEFT) | 1.5 | $3.4M | +5% | 31k | 109.93 |
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| O'reilly Automotive (ORLY) | 1.4 | $3.4M | 3.0k | 1128.88 |
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| Watsco, Incorporated (WSO) | 1.4 | $3.3M | 7.6k | 431.97 |
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| Insulet Corporation (PODD) | 1.4 | $3.2M | 19k | 171.40 |
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| Casey's General Stores (CASY) | 1.3 | $3.2M | 10k | 318.45 |
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| Icon SHS (ICLR) | 1.3 | $3.1M | 9.1k | 335.95 |
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| Qualys (QLYS) | 1.2 | $2.9M | +222% | 17k | 166.87 |
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| Sprouts Fmrs Mkt (SFM) | 1.2 | $2.8M | -21% | 44k | 64.48 |
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| Fortinet (FTNT) | 1.2 | $2.8M | 41k | 68.31 |
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| DV (DV) | 1.2 | $2.7M | +2% | 78k | 35.16 |
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| Monolithic Power Systems (MPWR) | 1.1 | $2.7M | -30% | 4.0k | 677.42 |
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| Paycom Software (PAYC) | 1.1 | $2.6M | -27% | 13k | 199.01 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.6M | 32k | 79.57 |
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| Motorola Solutions Com New (MSI) | 1.0 | $2.5M | 6.9k | 355.00 |
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| salesforce (CRM) | 1.0 | $2.4M | +100% | 8.1k | 301.18 |
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| Installed Bldg Prods (IBP) | 1.0 | $2.4M | -12% | 9.3k | 258.73 |
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| Cdw (CDW) | 1.0 | $2.4M | 9.4k | 255.78 |
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| Upwork (UPWK) | 1.0 | $2.4M | +65% | 194k | 12.26 |
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| Texas Roadhouse (TXRH) | 1.0 | $2.3M | 15k | 154.47 |
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| Apple (AAPL) | 1.0 | $2.3M | +462% | 14k | 171.48 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $2.2M | 14k | 164.96 |
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| Microchip Technology (MCHP) | 0.9 | $2.2M | -28% | 25k | 89.71 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $2.2M | NEW | 8.7k | 247.77 |
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| Amphastar Pharmaceuticals (AMPH) | 0.9 | $2.2M | 49k | 43.91 |
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| Halozyme Therapeutics (HALO) | 0.9 | $2.1M | 53k | 40.68 |
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| Monster Beverage Corp (MNST) | 0.9 | $2.1M | 36k | 59.28 |
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| Doximity Cl A (DOCS) | 0.9 | $2.0M | NEW | 75k | 26.91 |
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| D.R. Horton (DHI) | 0.8 | $2.0M | 12k | 164.55 |
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| Global Payments (GPN) | 0.8 | $1.9M | 14k | 133.66 |
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| Meta Platforms Cl A (META) | 0.8 | $1.9M | NEW | 3.9k | 485.58 |
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| Charles River Laboratories (CRL) | 0.8 | $1.8M | 6.8k | 270.95 |
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| M/I Homes (MHO) | 0.8 | $1.8M | 14k | 136.29 |
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| Matador Resources (MTDR) | 0.8 | $1.8M | 27k | 66.77 |
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| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.8 | $1.8M | 13k | 136.05 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $1.7M | 28k | 62.24 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.7 | $1.6M | 3.2k | 523.01 |
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| Trade Desk Com Cl A (TTD) | 0.7 | $1.6M | -42% | 19k | 87.42 |
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| Encore Capital (ECPG) | 0.7 | $1.6M | -30% | 34k | 45.61 |
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| ON Semiconductor (ON) | 0.5 | $1.3M | -40% | 18k | 73.55 |
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| Iovance Biotherapeutics (IOVA) | 0.5 | $1.2M | NEW | 79k | 14.82 |
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| Novo Nordisk A/S - Adr (NVO) | 0.5 | $1.1M | 8.3k | 128.40 |
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| Veeva Systems Cl A Com (VEEV) | 0.4 | $961k | 4.1k | 231.69 |
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| Alamo (ALG) | 0.4 | $911k | 4.0k | 228.33 |
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| LeMaitre Vascular (LMAT) | 0.4 | $906k | 14k | 66.36 |
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| SYNNEX Corporation (SNX) | 0.4 | $892k | -37% | 7.9k | 113.10 |
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| Iradimed (IRMD) | 0.4 | $891k | 20k | 43.99 |
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| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.4 | $830k | +82% | 14k | 61.53 |
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| Vanguard S&P 500 ETF S&p 500 Etf Sh (VOO) | 0.3 | $812k | 1.7k | 480.74 |
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| Avery Dennison Corporation (AVY) | 0.3 | $810k | 3.6k | 223.25 |
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| Clearfield (CLFD) | 0.3 | $785k | 26k | 30.84 |
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| Snap-on Incorporated (SNA) | 0.3 | $757k | 2.6k | 296.22 |
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| Onto Innovation (ONTO) | 0.3 | $700k | +64% | 3.9k | 181.08 |
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| Burlington Stores (BURL) | 0.3 | $680k | 2.9k | 232.19 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $666k | 11k | 62.60 |
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| Napco Security Systems (NSSC) | 0.3 | $621k | +54% | 16k | 40.16 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $604k | 6.4k | 95.15 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $568k | 3.3k | 172.29 |
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| Super Micro Computer (SMCI) | 0.2 | $564k | NEW | 558.00 | 1010.03 |
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| Ufp Industries (UFPI) | 0.2 | $559k | NEW | 4.5k | 123.01 |
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| Insight Enterprises (NSIT) | 0.2 | $548k | NEW | 3.0k | 185.52 |
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| SPS Commerce (SPSC) | 0.2 | $546k | 3.0k | 184.90 |
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| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $530k | +120% | 44k | 12.06 |
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| Allied Motion Technologies (ALNT) | 0.2 | $473k | 13k | 35.68 |
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| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $335k | 602.00 | 556.15 |
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| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.1 | $285k | 5.9k | 48.25 |
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| Camtek Ord (CAMT) | 0.1 | $266k | NEW | 3.2k | 83.77 |
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| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $229k | 3.7k | 62.07 |
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| iShares Barclays 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) | 0.1 | $226k | NEW | 2.8k | 81.79 |
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| Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $209k | -4% | 2.6k | 81.44 |
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Past Filings by Shaker Investments
SEC 13F filings are viewable for Shaker Investments going back to 2013
- Shaker Investments 2024 Q1 filed April 25, 2024
- Shaker Investments 2023 Q4 filed Jan. 29, 2024
- Shaker Investments 2023 Q3 filed Oct. 24, 2023
- Shaker Investments 2023 Q2 filed July 25, 2023
- Shaker Investments 2022 Q4 restated filed April 20, 2023
- Shaker Investments 2023 Q1 filed April 20, 2023
- Shaker Investments 2022 Q4 filed Feb. 13, 2023
- Shaker Investments 2022 Q3 filed Oct. 19, 2022
- Shaker Investments 2022 Q2 filed July 27, 2022
- Shaker Investments 2022 Q1 filed April 27, 2022
- Shaker Investments 2021 Q4 filed Feb. 8, 2022
- Shaker Investments 2021 Q3 filed Nov. 8, 2021
- Shaker Investments 2021 Q2 filed Aug. 2, 2021
- Shaker Investments 2021 Q1 filed May 5, 2021
- Shaker Investments 2020 Q4 filed Feb. 10, 2021
- Shaker Investments 2020 Q3 filed Nov. 9, 2020