Shaker Investments

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

Tip: Access up to 7 years of quarterly data

Positions held by Shaker Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Shaker Investments

Companies in the Shaker Investments portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bofi Holding (AX) 12.2 $25M -6% 537k 47.01
WESCO International (WCC) 3.8 $7.8M 90k 86.53
Paypal Holdings (PYPL) 3.0 $6.1M -15% 25k 242.83
Insulet Corporation (PODD) 2.9 $6.1M 23k 260.91
Zebra Technologies Corporati Cl A (ZBRA) 2.7 $5.7M 12k 485.14
Micron Technology (MU) 2.7 $5.6M -14% 63k 88.21
Concentrix Corp (CNXC) 2.6 $5.4M 36k 149.73
Paylocity Holding Corporation (PCTY) 2.6 $5.4M -13% 30k 179.84
CoStar (CSGP) 2.5 $5.1M -15% 6.3k 821.96
The Trade Desk Com Cl A (TTD) 2.5 $5.1M -15% 7.8k 651.72
Paycom Software (PAYC) 2.5 $5.1M -19% 14k 370.02
Amazon (AMZN) 2.4 $4.9M 1.6k 3094.07
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.7M 2.3k 2062.42
SYNNEX Corporation (SNX) 2.1 $4.3M 38k 114.84

Setup an alert

Shaker Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Lgi Homes (LGIH) 2.0 $4.2M 28k 149.32
Broadcom (AVGO) 1.9 $3.9M 8.4k 463.62
Dex (DXCM) 1.7 $3.5M -32% 9.8k 359.36
Visa Com Cl A (V) 1.7 $3.5M -14% 17k 211.70
Citizens Financial (CFG) 1.6 $3.4M +9% 77k 44.15
Facebook Cl A (FB) 1.6 $3.3M +70% 11k 294.56
Globant S A (GLOB) 1.6 $3.3M -28% 16k 207.63
Encore Capital (ECPG) 1.5 $3.1M 78k 40.23
Fortinet (FTNT) 1.5 $3.1M 17k 184.40
MKS Instruments (MKSI) 1.5 $3.1M NEW 17k 185.42
Medpace Hldgs (MEDP) 1.4 $2.8M +107% 17k 164.07
Fidelity National Information Services (FIS) 1.3 $2.8M 20k 140.59
Microchip Technology (MCHP) 1.3 $2.7M +68% 18k 155.22
D.R. Horton (DHI) 1.1 $2.4M +27% 27k 89.11
Snap-on Incorporated (SNA) 1.0 $2.2M NEW 9.3k 230.76
Burlington Stores (BURL) 1.0 $2.1M 7.1k 298.76
Avery Dennison Corporation (AVY) 1.0 $2.1M 11k 183.61
Home Depot (HD) 1.0 $2.0M 6.7k 305.27
O'reilly Automotive (ORLY) 1.0 $2.0M 4.0k 507.25
Monster Beverage Corp (MNST) 1.0 $2.0M 22k 91.11
Avient Corp (AVNT) 1.0 $2.0M 42k 47.26
Malibu Boats Com Cl A (MBUU) 0.9 $1.9M +129% 24k 79.69
M/I Homes (MHO) 0.9 $1.9M 32k 59.07
Global Payments (GPN) 0.9 $1.8M 9.1k 201.59
Zoominfo Technologies Com Cl A (ZI) 0.9 $1.8M 37k 48.91
United Rentals (URI) 0.9 $1.8M 5.5k 329.38
Argan (AGX) 0.8 $1.7M -44% 33k 53.34
LivePerson (LPSN) 0.8 $1.7M 33k 52.75
IPG Photonics Corporation (IPGP) 0.8 $1.7M +77% 8.1k 211.00
Installed Bldg Prods (IBP) 0.8 $1.6M 15k 110.91
AmerisourceBergen (ABC) 0.8 $1.6M 14k 118.04
Pagerduty (PD) 0.7 $1.5M +38% 38k 40.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.5M +101% 27k 54.70
Charles River Laboratories (CRL) 0.7 $1.5M -7% 5.1k 289.92
Qualys (QLYS) 0.7 $1.4M -29% 14k 104.80
Monolithic Power Systems (MPWR) 0.7 $1.4M 3.9k 353.11
Sprouts Fmrs Mkt (SFM) 0.7 $1.4M -22% 51k 26.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.2k 396.24
JPMorgan Chase & Co. (JPM) 0.6 $1.2M NEW 8.1k 152.25
Cdw (CDW) 0.6 $1.2M 7.3k 165.70
Epam Systems (EPAM) 0.6 $1.2M 3.0k 396.64
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.1M -23% 8.1k 135.60
Lci Industries (LCII) 0.5 $1.1M 8.2k 132.28
Applied Materials (AMAT) 0.5 $991k 7.4k 133.65
Alarm Com Hldgs (ALRM) 0.5 $956k -30% 11k 86.39
Kroger (KR) 0.4 $858k -35% 24k 36.00
Pra Health Sciences 0.4 $813k 5.3k 153.25
First Tr Exchange-traded Fst Low Oppt Etf (LMBS) 0.4 $767k NEW 15k 51.03
Motorola Solutions Com New (MSI) 0.4 $752k 4.0k 187.95
Asml Holding N V N Y Registry Shs (ASML) 0.4 $746k 1.2k 617.04
Veeva Sys Cl A Com (VEEV) 0.3 $666k -45% 2.6k 261.18
Microsoft Corporation (MSFT) 0.3 $637k +22% 2.7k 235.66
LeMaitre Vascular (LMAT) 0.3 $636k 13k 48.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $606k 7.0k 86.97
Translate Bio (TBIO) 0.3 $585k +55% 36k 16.50
Solaredge Technologies (SEDG) 0.3 $571k -17% 2.0k 287.37
Servisfirst Bancshares (SFBS) 0.3 $552k 9.0k 61.28
Euronet Worldwide (EEFT) 0.2 $461k 3.3k 138.40
Boot Barn Hldgs (BOOT) 0.2 $458k -4% 7.3k 62.37
Camtek Ord (CAMT) 0.2 $443k 15k 29.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $437k 7.4k 59.29
Qorvo (QRVO) 0.2 $426k 2.3k 182.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $418k 1.1k 364.75
Manitex International (MNTX) 0.2 $384k 49k 7.90
Apple (AAPL) 0.2 $379k 3.1k 122.10
Preformed Line Products Company (PLPC) 0.2 $362k +48% 5.3k 68.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $360k -6% 4.2k 86.19
Marvell Technology Group Ord 0.2 $358k 7.3k 48.95
Lam Research Corporation (LRCX) 0.2 $330k 555.00 594.59
Healthequity (HQY) 0.2 $327k 4.8k 68.03
Ingles Mkts Cl A (IMKTA) 0.1 $295k -29% 4.8k 61.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $287k 604.00 475.17
Onto Innovation (ONTO) 0.1 $286k NEW 4.3k 65.79
Kla Corp Com New (KLAC) 0.1 $268k 810.00 330.86
EOG Resources (EOG) 0.1 $241k NEW 3.3k 72.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $230k 764.00 301.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $206k -6% 2.8k 74.53

Past Filings by Shaker Investments

SEC 13F filings are viewable for Shaker Investments going back to 2013

View all past filings