Shaker Investments

Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Shaker Investments

Companies in the Shaker Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bofi Holding (AX) 10.03 645.60k 18.13
Dex (DXCM) 5.63 24.40k -33% 269.26
CoStar (CSGP) 4.76 9.45k -7% 587.18
Insulet Corporation (PODD) 4.12 29.01k -29% 165.69
Paycom Software (PAYC) 3.72 21.48k -13% 201.99
Trade Desk (TTD) 3.26 19.74k -24% 192.98
Argan (AGX) 3.22 108.80k 34.57
Paylocity Holding Corporation (PCTY) 3.06 40.47k -22% 88.33
Globant S A (GLOB) 2.97 39.38k 87.89
Visa (V) 2.74 19.84k 161.14
Livongo Health (LVGO) 2.73 111.60k +35% 28.53
Amazon (AMZN) 2.68 1.60k 1949.44
Paypal Holdings (PYPL) 2.63 32.12k -22% 95.73
SYNNEX Corporation (SNX) 2.49 39.68k 73.11
Alphabet Inc Class A cs (GOOGL) 2.32 2.33k 1162.01
Micron Technology (MU) 2.30 63.84k +74% 42.06
Broadcom (AVGO) 2.25 11.09k -6% 237.06
Zebra Technologies (ZBRA) 2.20 14.01k 183.60
Fidelity National Information Services (FIS) 2.08 20.00k 121.63
Encore Capital (ECPG) 2.07 103.15k +57% 23.38
Tandem Diabetes Care (TNDM) 1.79 32.42k 64.35
Citizens Financial (CFG) 1.73 107.06k +151% 18.81
Xcel Energy (XEL) 1.44 27.80k 60.31
Lgi Homes (LGIH) 1.31 33.76k 45.14
Home Depot (HD) 1.09 6.83k 186.67
Starbucks Corporation (SBUX) 1.08 19.25k 65.76
Monster Beverage Corp (MNST) 1.06 22.06k 56.25
Monolithic Power Systems (MPWR) 1.05 7.35k 167.44
American Electric Power Company (AEP) 1.02 14.83k 79.97
NiSource (NI) 0.94 43.95k -9% 24.96
Edwards Lifesciences (EW) 0.91 5.65k +27% 188.56
Sprouts Fmrs Mkt (SFM) 0.87 54.69k +21% 18.60
LivePerson (LPSN) 0.84 42.85k 22.76
Qualys (QLYS) 0.74 9.93k -15% 86.97
Omnicell (OMCL) 0.72 12.86k +2% 65.57
Spdr S&p 500 Etf (SPY) 0.71 3.22k -13% 257.91
Fortinet (FTNT) 0.64 7.40k 101.22
Veeva Sys Inc cl a (VEEV) 0.62 4.65k NEW 156.34
Microchip Technology (MCHP) 0.60 10.32k -27% 67.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.60 13.35k 52.36
Burlington Stores (BURL) 0.59 4.36k -51% 158.57
Meta Financial (CASH) 0.59 31.66k -20% 21.73
Cdw (CDW) 0.59 7.37k -34% 93.22
Charles River Laboratories (CRL) 0.59 5.43k +3% 126.15
Installed Bldg Prods (IBP) 0.57 16.82k 39.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.56 7.54k -8% 86.71
PolyOne Corporation (POL) 0.54 33.18k +84% 18.99
Facebook Inc cl a (FB) 0.50 3.52k -55% 166.90
Global Payments (GPN) 0.50 4.05k 144.20
Euronet Worldwide (EEFT) 0.50 6.78k -49% 85.68
United Rentals (URI) 0.49 5.57k +148% 102.85
Pra Health Sciences (PRAH) 0.48 6.79k +2% 82.98
Alarm Com Hldgs (ALRM) 0.47 14.11k -33% 38.91
Medpace Hldgs (MEDP) 0.47 7.42k +3% 73.32
Epam Systems (EPAM) 0.44 2.79k NEW 185.73
Motorola Solutions (MSI) 0.44 3.90k 132.82
Healthequity (HQY) 0.38 8.84k 50.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.35 7.35k 54.95
DXP Enterprises (DXPE) 0.32 30.92k 12.26
Pagerduty (PD) 0.31 20.90k 17.28
Marvell Technology Group (MRVL) 0.28 14.41k +27% 22.62
PGT (PGTI) 0.28 38.41k +2% 8.38
Criteo Sa Ads (CRTO) 0.27 39.76k 7.95
Callaway Golf Company (ELY) 0.27 30.40k +3% 10.23
Malibu Boats (MBUU) 0.26 10.63k +3% 28.78
Manitex International (MNTX) 0.26 72.94k 4.13
Avery Dennison Corporation (AVY) 0.22 2.58k 101.75
Preformed Line Products Company (PLPC) 0.22 5.22k +3% 49.76
Vanguard S&p 500 Etf idx (VOO) 0.22 1.06k 237.02
O'reilly Automotive (ORLY) 0.21 820 -49% 301.22
Apple (AAPL) 0.20 900 254.44
Carter's (CRI) 0.18 3.17k +3% 65.72
BioSpecifics Technologies (BSTC) 0.17 3.56k NEW 56.54
Boot Barn Hldgs (BOOT) 0.16 14.31k +3% 12.93
Solaris Oilfield Infrstr (SOI) 0.09 19.80k 5.25

Past Filings by Shaker Investments

View past SEC 13F filings by Shaker Investments

View all filings