Shaker Investments as of Dec. 31, 2020
Portfolio Holdings for Shaker Investments
Shaker Investments holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 10.8 | $22M | 573k | 37.53 | |
| Paycom Software (PAYC) | 3.9 | $7.7M | 17k | 452.26 | |
| The Trade Desk Com Cl A (TTD) | 3.7 | $7.4M | 9.2k | 801.02 | |
| Paylocity Holding Corporation (PCTY) | 3.6 | $7.1M | 34k | 205.92 | |
| Paypal Holdings (PYPL) | 3.5 | $7.0M | 30k | 234.19 | |
| WESCO International (WCC) | 3.5 | $7.0M | 89k | 78.50 | |
| CoStar (CSGP) | 3.4 | $6.8M | 7.4k | 924.22 | |
| Insulet Corporation (PODD) | 3.0 | $6.0M | 23k | 255.65 | |
| Micron Technology (MU) | 2.8 | $5.5M | 74k | 75.18 | |
| Dex (DXCM) | 2.7 | $5.4M | 15k | 369.72 | |
| Amazon (AMZN) | 2.6 | $5.2M | 1.6k | 3256.64 | |
| Globant S A (GLOB) | 2.4 | $4.8M | 22k | 217.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $4.5M | 12k | 384.31 | |
| Visa Com Cl A (V) | 2.2 | $4.3M | 20k | 218.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.0M | 2.3k | 1752.85 | |
| Broadcom (AVGO) | 1.9 | $3.7M | 8.4k | 437.86 | |
| Concentrix Corp (CNXC) | 1.8 | $3.6M | 36k | 98.69 | |
| Tandem Diabetes Care Com New (TNDM) | 1.7 | $3.4M | 35k | 95.69 | |
| Teladoc (TDOC) | 1.6 | $3.1M | 16k | 199.95 | |
| SYNNEX Corporation (SNX) | 1.5 | $3.1M | 38k | 81.45 | |
| Encore Capital (ECPG) | 1.5 | $3.0M | 78k | 38.95 | |
| Lgi Homes (LGIH) | 1.5 | $3.0M | 28k | 105.83 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.8M | 20k | 141.47 | |
| Argan (AGX) | 1.3 | $2.6M | 59k | 44.49 | |
| Fortinet (FTNT) | 1.3 | $2.5M | 17k | 148.55 | |
| Citizens Financial (CFG) | 1.3 | $2.5M | 70k | 35.75 | |
| Qualys (QLYS) | 1.2 | $2.4M | 19k | 121.85 | |
| LivePerson (LPSN) | 1.0 | $2.0M | 33k | 62.23 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.0M | 22k | 92.46 | |
| Global Payments (GPN) | 1.0 | $1.9M | 9.0k | 215.40 | |
| Burlington Stores (BURL) | 0.9 | $1.9M | 7.1k | 261.51 | |
| Xcel Energy (XEL) | 0.9 | $1.8M | 27k | 66.66 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.8M | 4.0k | 452.57 | |
| Facebook Cl A (META) | 0.9 | $1.8M | 6.6k | 273.21 | |
| Home Depot (HD) | 0.9 | $1.8M | 6.7k | 265.58 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.9 | $1.8M | 37k | 48.24 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.7M | 11k | 155.09 | |
| Avient Corp (AVNT) | 0.8 | $1.7M | 41k | 40.28 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $1.7M | 16k | 103.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.5M | 11k | 140.75 | |
| Installed Bldg Prods (IBP) | 0.7 | $1.5M | 15k | 101.90 | |
| Microchip Technology (MCHP) | 0.7 | $1.4M | 10k | 138.07 | |
| D.R. Horton (DHI) | 0.7 | $1.4M | 21k | 68.92 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.4M | 3.9k | 366.34 | |
| M/I Homes (MHO) | 0.7 | $1.4M | 32k | 44.29 | |
| Charles River Laboratories (CRL) | 0.7 | $1.4M | 5.5k | 249.86 | |
| AmerisourceBergen (COR) | 0.7 | $1.3M | 14k | 97.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.3M | 66k | 20.11 | |
| United Rentals (URI) | 0.6 | $1.3M | 5.5k | 231.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.3M | 4.7k | 272.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 3.2k | 373.77 | |
| Kroger (KR) | 0.6 | $1.2M | 37k | 31.76 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.2M | 8.4k | 139.16 | |
| Pagerduty (PD) | 0.6 | $1.1M | 27k | 41.70 | |
| Epam Systems (EPAM) | 0.5 | $1.1M | 3.0k | 358.34 | |
| Lci Industries (LCII) | 0.5 | $1.0M | 8.1k | 129.63 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.0M | 4.5k | 223.69 | |
| Cdw (CDW) | 0.5 | $960k | 7.3k | 131.83 | |
| Solaredge Technologies (SEDG) | 0.4 | $771k | 2.4k | 319.12 | |
| Ishares Tr Rus 2000 Grw Etf (IGSB) | 0.4 | $737k | 13k | 55.20 | |
| Motorola Solutions Com New (MSI) | 0.3 | $680k | 4.0k | 169.96 | |
| Pra Health Sciences | 0.3 | $663k | 5.3k | 125.38 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $647k | 10k | 62.45 | |
| Applied Materials (AMAT) | 0.3 | $638k | 7.4k | 86.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $589k | 1.2k | 487.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $569k | 7.0k | 81.84 | |
| LeMaitre Vascular (LMAT) | 0.3 | $526k | 13k | 40.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $489k | 2.2k | 222.27 | |
| Euronet Worldwide (EEFT) | 0.2 | $481k | 3.3k | 144.92 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $455k | 7.4k | 61.80 | |
| Translate Bio | 0.2 | $421k | 23k | 18.41 | |
| Apple (AAPL) | 0.2 | $411k | 3.1k | 132.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $394k | 1.1k | 343.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $387k | 4.5k | 86.44 | |
| Qorvo (QRVO) | 0.2 | $386k | 2.3k | 166.24 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $362k | 9.0k | 40.34 | |
| Marvell Technology Group Ord | 0.2 | $347k | 7.3k | 47.60 | |
| Healthequity (HQY) | 0.2 | $334k | 4.8k | 69.73 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $333k | 7.7k | 43.39 | |
| Camtek Ord (CAMT) | 0.2 | $328k | 15k | 22.23 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $289k | 6.8k | 42.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $260k | 550.00 | 472.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $253k | 602.00 | 420.27 | |
| Manitex International (MNTX) | 0.1 | $250k | 49k | 5.15 | |
| Preformed Line Products Company (PLPC) | 0.1 | $242k | 3.5k | 68.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $234k | 2.6k | 90.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $219k | 764.00 | 286.65 | |
| Kla Corp Com New (KLAC) | 0.1 | $210k | 810.00 | 259.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $201k | 2.9k | 68.18 |
