Shaker Investments
Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, AVGO, NVDA, AMZN, GOOGL, and represent 25.16% of Shaker Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.2M), JPM, PODD, AAPL, CMG, KNSL, PYPL, FIX, FSLR, META.
- Started 21 new stock positions in KRYS, FXI, PODD, KNF, NOW, CVLG, JPM, KNSL, FSLR, CRUS. EXLS, BKNG, BURL, SCHM, FIX, PYPL, CMG, FVRR, IWO, UBER, SRAD.
- Reduced shares in these 10 stocks: DXCM (-$5.2M), , WCC, , VECO, UPWK, V, ABNB, GLOB, MTDR.
- Sold out of its positions in ABNB, ALNT, COR, AZO, CRL, DXCM, DV, GPN, MTDR, NXST. PAYC, QLYS, UFPI, UPWK, VECO, VEEV, WCC, GLOB, NXPI.
- Shaker Investments was a net buyer of stock by $10M.
- Shaker Investments has $240M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001009005
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Portfolio Holdings for Shaker Investments
Shaker Investments holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bofi Holding (AX) | 11.5 | $28M | -4% | 440k | 62.88 |
|
| Broadcom (AVGO) | 3.8 | $9.1M | +902% | 53k | 172.50 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $8.1M | +7% | 67k | 121.44 |
|
| Amazon (AMZN) | 3.3 | $7.8M | -8% | 42k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.7M | -6% | 46k | 165.85 |
|
| Arista Networks (ANET) | 2.6 | $6.2M | 16k | 383.82 |
|
|
| Zebra Technologies Corp Cl A (ZBRA) | 2.4 | $5.7M | +29% | 15k | 370.32 |
|
| Apple (AAPL) | 2.4 | $5.7M | +79% | 24k | 233.00 |
|
| Micron Technology (MU) | 2.3 | $5.6M | -22% | 54k | 103.71 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $4.9M | +60% | 45k | 109.75 |
|
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 11k | 430.30 |
|
|
| Sprouts Fmrs Mkt (SFM) | 1.9 | $4.5M | -5% | 41k | 110.41 |
|
| Kirby Corporation (KEX) | 1.9 | $4.5M | 37k | 122.43 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $4.3M | +93% | 7.5k | 572.44 |
|
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 1.7 | $4.1M | +76% | 23k | 173.67 |
|
| Diamondback Energy (FANG) | 1.6 | $4.0M | 23k | 172.40 |
|
|
| Texas Roadhouse (TXRH) | 1.6 | $3.9M | +45% | 22k | 176.60 |
|
| Halozyme Therapeutics (HALO) | 1.6 | $3.8M | 67k | 57.24 |
|
|
| Icon SHS (ICLR) | 1.6 | $3.8M | +45% | 13k | 287.31 |
|
| Casey's General Stores (CASY) | 1.6 | $3.7M | 10k | 375.71 |
|
|
| Watsco, Incorporated (WSO) | 1.6 | $3.7M | 7.6k | 491.88 |
|
|
| Monolithic Power Systems (MPWR) | 1.5 | $3.7M | 4.0k | 924.50 |
|
|
| CoStar (CSGP) | 1.5 | $3.6M | 47k | 75.44 |
|
|
| O'reilly Automotive (ORLY) | 1.4 | $3.5M | 3.0k | 1151.60 |
|
|
| Medpace Hldgs (MEDP) | 1.4 | $3.3M | -4% | 9.8k | 333.80 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $3.1M | 32k | 97.20 |
|
|
| Wintrust Financial Corporation (WTFC) | 1.3 | $3.1M | 29k | 108.53 |
|
|
| Motorola Solutions Com New (MSI) | 1.3 | $3.1M | 6.9k | 449.62 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | NEW | 14k | 210.86 |
|
| EOG Resources (EOG) | 1.2 | $2.9M | 24k | 122.93 |
|
|
| D.R. Horton (DHI) | 1.1 | $2.8M | +20% | 15k | 190.77 |
|
| Fortinet (FTNT) | 1.1 | $2.7M | +72% | 34k | 77.55 |
|
| M/I Homes (MHO) | 1.1 | $2.6M | +12% | 15k | 171.36 |
|
| Insulet Corporation (PODD) | 1.1 | $2.6M | NEW | 11k | 232.75 |
|
| Installed Bldg Prods (IBP) | 1.0 | $2.3M | 9.5k | 246.27 |
|
|
| Chipotle Mexican Grill (CMG) | 0.9 | $2.2M | NEW | 39k | 57.62 |
|
| Visa Inc. - Class A Shares Com Cl A (V) | 0.9 | $2.2M | -48% | 8.1k | 274.95 |
|
| SYNNEX Corporation (SNX) | 0.9 | $2.2M | +134% | 18k | 120.08 |
|
| Kinsale Cap Group (KNSL) | 0.9 | $2.2M | NEW | 4.7k | 465.57 |
|
| Paypal Holdings (PYPL) | 0.9 | $2.2M | NEW | 28k | 78.03 |
|
| Comfort Systems USA (FIX) | 0.9 | $2.1M | NEW | 5.5k | 390.35 |
|
| Cdw (CDW) | 0.9 | $2.1M | 9.4k | 226.30 |
|
|
| First Solar (FSLR) | 0.9 | $2.1M | NEW | 8.4k | 249.44 |
|
| Uber Technologies (UBER) | 0.9 | $2.1M | NEW | 28k | 75.16 |
|
| Burlington Stores (BURL) | 0.9 | $2.0M | NEW | 7.8k | 263.48 |
|
| Servicenow (NOW) | 0.8 | $2.0M | NEW | 2.2k | 894.39 |
|
| Microchip Technology (MCHP) | 0.8 | $2.0M | 25k | 80.29 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.8 | $1.9M | 12k | 164.97 |
|
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $1.8M | 3.2k | 573.72 |
|
|
| Monster Beverage Corp (MNST) | 0.8 | $1.8M | 35k | 52.17 |
|
|
| Encore Capital (ECPG) | 0.7 | $1.7M | +4% | 35k | 47.27 |
|
| Euronet Worldwide (EEFT) | 0.7 | $1.6M | -43% | 16k | 99.23 |
|
| Argan (AGX) | 0.7 | $1.6M | 16k | 101.43 |
|
|
| Iradimed (IRMD) | 0.6 | $1.5M | +43% | 30k | 50.29 |
|
| Napco Security Systems (NSSC) | 0.6 | $1.4M | +46% | 35k | 40.46 |
|
| Duolingo Cl A Com (DUOL) | 0.6 | $1.4M | -50% | 5.0k | 282.02 |
|
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.6 | $1.3M | 20k | 67.51 |
|
|
| Clearfield (CLFD) | 0.6 | $1.3M | 34k | 38.96 |
|
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| Boot Barn Hldgs (BOOT) | 0.5 | $1.3M | +19% | 7.7k | 167.28 |
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| LeMaitre Vascular (LMAT) | 0.5 | $1.3M | 14k | 92.89 |
|
|
| salesforce (CRM) | 0.5 | $1.1M | -49% | 4.1k | 273.71 |
|
| Tractor Supply Company (TSCO) | 0.5 | $1.1M | +100% | 3.8k | 290.93 |
|
| Booking Holdings (BKNG) | 0.5 | $1.1M | NEW | 262.00 | 4212.12 |
|
| Onto Innovation (ONTO) | 0.4 | $1.1M | +29% | 5.1k | 207.56 |
|
| Novo Nordisk A/S - Adr (NVO) | 0.4 | $980k | 8.2k | 119.07 |
|
|
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.4 | $946k | +63% | 9.6k | 98.80 |
|
| Iovance Biotherapeutics (IOVA) | 0.4 | $946k | +27% | 101k | 9.39 |
|
| Insight Enterprises (NSIT) | 0.4 | $906k | 4.2k | 215.39 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $900k | 19k | 48.53 |
|
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $882k | 1.7k | 527.51 |
|
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| Avery Dennison Corporation (AVY) | 0.3 | $798k | 3.6k | 220.76 |
|
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| Alamo (ALG) | 0.3 | $724k | 4.0k | 180.13 |
|
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| Axcelis Technologies Com New (ACLS) | 0.3 | $642k | +27% | 6.1k | 104.85 |
|
| Knife River Corp. Common Stock (KNF) | 0.3 | $632k | NEW | 7.1k | 89.39 |
|
| ExlService Holdings (EXLS) | 0.2 | $583k | NEW | 15k | 38.15 |
|
| SPS Commerce (SPSC) | 0.2 | $583k | 3.0k | 194.17 |
|
|
| Fiverr International Ord Shs (FVRR) | 0.2 | $552k | NEW | 21k | 25.87 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $541k | NEW | 10k | 52.84 |
|
| Krystal Biotech (KRYS) | 0.2 | $532k | NEW | 2.9k | 182.03 |
|
| Camtek Ord (CAMT) | 0.2 | $477k | 6.0k | 79.85 |
|
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| Cirrus Logic (CRUS) | 0.2 | $472k | NEW | 3.8k | 124.21 |
|
| iShares China Large-Cap ETF China Lg-cap Etf (FXI) | 0.2 | $420k | NEW | 13k | 31.78 |
|
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $345k | 605.00 | 569.67 |
|
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| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.1 | $285k | 5.8k | 49.41 |
|
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $262k | NEW | 22k | 12.11 |
|
| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $230k | 3.4k | 67.85 |
|
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| iShares Barclays 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) | 0.1 | $214k | 2.6k | 83.15 |
|
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| Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $213k | NEW | 2.6k | 83.08 |
|
| Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $213k | 3.1k | 69.39 |
|
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| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.1 | $210k | NEW | 738.00 | 284.11 |
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Past Filings by Shaker Investments
SEC 13F filings are viewable for Shaker Investments going back to 2013
- Shaker Investments 2024 Q3 filed Oct. 10, 2024
- Shaker Investments 2024 Q2 filed July 26, 2024
- 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