Shaker Investments
Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, WCC, AVGO, AMZN, GOOGL, and represent 25.09% of Shaker Investments's stock portfolio.
- Added to shares of these 10 stocks: CNXC, NVDA, GPN, AMPH, PODD, PAYC, CRM, AMZN, NVO, VEEV.
- Started 13 new stock positions in SPLG, NXST, CLFD, VEEV, CNXC, CRM, LMAT, SCHX, GOOS, SCHM. BOOT, NVO, GPN.
- Reduced shares in these 10 stocks: UAL, DHI, HSIC, CSGP, , MBUU, FOXF, WCC, CASY, FTNT.
- Sold out of its positions in CGNX, FOXF, MBUU, PYPL, XBI, HSIC, TFX, UAL, CAMT.
- Shaker Investments was a net buyer of stock by $4.1M.
- Shaker Investments has $215M in assets under management (AUM), dropping by 18.27%.
- Central Index Key (CIK): 0001009005
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Shaker Investments holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Bofi Holding (AX) | 11.9 | $26M | 468k | 54.60 |
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WESCO International (WCC) | 3.3 | $7.2M | -12% | 41k | 173.88 |
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Broadcom (AVGO) | 3.3 | $7.1M | 6.4k | 1116.28 |
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Amazon (AMZN) | 3.3 | $7.0M | +14% | 46k | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.0M | +10% | 50k | 139.69 |
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Micron Technology (MU) | 2.8 | $6.0M | 71k | 85.34 |
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Dex (DXCM) | 2.7 | $5.7M | 46k | 124.09 |
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AmerisourceBergen (COR) | 2.5 | $5.4M | 26k | 205.38 |
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Visa Inc. - Class A Shares Com Cl A (V) | 2.4 | $5.1M | 20k | 260.35 |
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CoStar (CSGP) | 1.9 | $4.1M | -24% | 47k | 87.39 |
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Insulet Corporation (PODD) | 1.9 | $4.0M | +53% | 19k | 216.98 |
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Paylocity Holding Corporation (PCTY) | 1.8 | $3.9M | 24k | 164.85 |
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Kirby Corporation (KEX) | 1.8 | $3.9M | -10% | 50k | 78.48 |
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Arista Networks (ANET) | 1.8 | $3.8M | 16k | 235.51 |
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Globant S A (GLOB) | 1.8 | $3.8M | 16k | 237.98 |
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Paycom Software (PAYC) | 1.7 | $3.7M | +52% | 18k | 206.72 |
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Medpace Hldgs (MEDP) | 1.7 | $3.6M | 12k | 306.53 |
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Monolithic Power Systems (MPWR) | 1.7 | $3.6M | 5.7k | 630.78 |
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Diamondback Energy (FANG) | 1.7 | $3.6M | 23k | 155.08 |
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EOG Resources (EOG) | 1.6 | $3.4M | 28k | 120.95 |
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Watsco, Incorporated (WSO) | 1.5 | $3.2M | 7.5k | 428.47 |
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Microsoft Corporation (MSFT) | 1.5 | $3.2M | +28% | 8.5k | 376.04 |
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Wintrust Financial Corporation (WTFC) | 1.5 | $3.2M | 34k | 92.75 |
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Microchip Technology (MCHP) | 1.4 | $3.1M | 34k | 90.18 |
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Concentrix Corp (CNXC) | 1.4 | $3.1M | NEW | 31k | 98.21 |
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Amphastar Pharmaceuticals (AMPH) | 1.4 | $3.0M | +136% | 49k | 61.85 |
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Euronet Worldwide (EEFT) | 1.4 | $3.0M | +2% | 30k | 101.49 |
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O'reilly Automotive (ORLY) | 1.3 | $2.9M | 3.0k | 950.08 |
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DV (DV) | 1.3 | $2.8M | 76k | 36.78 |
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Casey's General Stores (CASY) | 1.3 | $2.7M | -24% | 9.9k | 274.74 |
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Sprouts Fmrs Mkt (SFM) | 1.2 | $2.7M | 56k | 48.11 |
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Icon SHS (ICLR) | 1.2 | $2.6M | 9.0k | 283.07 |
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Encore Capital (ECPG) | 1.2 | $2.5M | 49k | 50.75 |
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ON Semiconductor (ON) | 1.1 | $2.4M | 29k | 83.53 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.4M | +10% | 32k | 75.89 |
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Fortinet (FTNT) | 1.1 | $2.4M | -24% | 41k | 58.53 |
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Trade Desk Com Cl A (TTD) | 1.1 | $2.3M | 33k | 71.96 |
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NVIDIA Corp 67066G (NVDA) | 1.1 | $2.3M | +390% | 4.7k | 495.22 |
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Motorola Solutions Com New (MSI) | 1.0 | $2.2M | 7.0k | 313.09 |
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Cdw (CDW) | 1.0 | $2.2M | 9.5k | 227.32 |
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Monster Beverage Corp (MNST) | 1.0 | $2.0M | 36k | 57.61 |
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Installed Bldg Prods (IBP) | 0.9 | $1.9M | 11k | 182.82 |
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Halozyme Therapeutics (HALO) | 0.9 | $1.9M | 53k | 36.96 |
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M/I Homes (MHO) | 0.9 | $1.9M | 14k | 137.74 |
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Texas Roadhouse (TXRH) | 0.9 | $1.8M | 15k | 122.23 |
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Airbnb Com Cl A (ABNB) | 0.9 | $1.8M | 14k | 136.14 |
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D.R. Horton (DHI) | 0.9 | $1.8M | -55% | 12k | 151.98 |
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Global Payments (GPN) | 0.8 | $1.8M | NEW | 14k | 127.00 |
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Upwork (UPWK) | 0.8 | $1.8M | +78% | 118k | 14.87 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $1.7M | 28k | 62.00 |
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Charles River Laboratories (CRL) | 0.7 | $1.6M | -14% | 6.8k | 236.40 |
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Matador Resources (MTDR) | 0.7 | $1.5M | 27k | 56.86 |
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SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.7 | $1.5M | -2% | 3.2k | 475.25 |
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Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.7 | $1.4M | -24% | 13k | 104.00 |
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SYNNEX Corporation (SNX) | 0.6 | $1.4M | 13k | 107.61 |
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Boston Beer Company Cl A (SAM) | 0.6 | $1.2M | 3.4k | 345.59 |
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salesforce (CRM) | 0.5 | $1.1M | NEW | 4.0k | 263.14 |
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Qualys (QLYS) | 0.5 | $1.1M | 5.4k | 196.28 |
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Iradimed (IRMD) | 0.4 | $949k | +54% | 20k | 47.47 |
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Novo Nordisk A/S - Adr (NVO) | 0.4 | $860k | NEW | 8.3k | 103.45 |
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Alamo (ALG) | 0.4 | $827k | +41% | 3.9k | 210.19 |
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Veeva Systems Cl A Com (VEEV) | 0.4 | $802k | NEW | 4.2k | 192.52 |
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LeMaitre Vascular (LMAT) | 0.4 | $766k | NEW | 14k | 56.76 |
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Clearfield (CLFD) | 0.3 | $738k | NEW | 25k | 29.08 |
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Vanguard S&P 500 ETF S&p 500 Etf Sh (VOO) | 0.3 | $733k | 1.7k | 436.92 |
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Avery Dennison Corporation (AVY) | 0.3 | $732k | 3.6k | 202.16 |
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Snap-on Incorporated (SNA) | 0.3 | $729k | 2.5k | 288.84 |
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Dave & Buster's Entertainmnt (PLAY) | 0.3 | $568k | -40% | 11k | 53.85 |
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SPS Commerce (SPSC) | 0.3 | $565k | 2.9k | 193.84 |
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Burlington Stores (BURL) | 0.3 | $560k | 2.9k | 194.48 |
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Nexstar Media Group Common Stock (NXST) | 0.2 | $510k | NEW | 3.3k | 156.75 |
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i3 Verticals Com Cl A (IIIV) | 0.2 | $506k | +130% | 24k | 21.17 |
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Boot Barn Hldgs (BOOT) | 0.2 | $483k | NEW | 6.3k | 76.76 |
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Apple (AAPL) | 0.2 | $463k | 2.4k | 192.53 |
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SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.2 | $413k | NEW | 7.4k | 55.90 |
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Allied Motion Technologies (ALNT) | 0.2 | $396k | 13k | 30.21 |
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Onto Innovation (ONTO) | 0.2 | $360k | 2.4k | 152.90 |
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Napco Security Systems (NSSC) | 0.2 | $342k | 10k | 34.25 |
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SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $304k | -2% | 599.00 | 507.77 |
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First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.1 | $286k | 5.9k | 48.32 |
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Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $236k | NEW | 20k | 11.85 |
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Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $208k | NEW | 3.7k | 56.39 |
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Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $202k | NEW | 2.7k | 75.33 |
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Past Filings by Shaker Investments
SEC 13F filings are viewable for Shaker Investments going back to 2013
- 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
- Shaker Investments 2020 Q2 filed Aug. 11, 2020