Shaker Investments

Shaker Investments as of June 30, 2018

Portfolio Holdings for Shaker Investments

Shaker Investments holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BofI Holding 17.9 $29M 709k 40.91
Abiomed 4.4 $7.1M 18k 409.06
Trade Desk (TTD) 4.2 $6.9M 73k 93.80
Facebook Inc cl a (META) 3.9 $6.3M 32k 194.31
Insulet Corporation (PODD) 3.7 $6.0M 70k 85.70
CoStar (CSGP) 3.5 $5.7M 14k 412.66
Alphabet Inc Class A cs (GOOGL) 3.1 $5.1M 4.5k 1129.09
Dex (DXCM) 3.0 $4.9M 51k 94.97
Stamps 2.7 $4.4M 17k 253.08
IPG Photonics Corporation (IPGP) 2.6 $4.2M 19k 220.63
Paycom Software (PAYC) 2.4 $3.9M 40k 98.84
Paypal Holdings (PYPL) 2.2 $3.6M 43k 83.26
Bank Ozk (OZK) 2.1 $3.4M 76k 45.04
Paylocity Holding Corporation (PCTY) 1.9 $3.1M 53k 58.87
Supernus Pharmaceuticals (SUPN) 1.8 $3.0M 50k 59.85
Visa (V) 1.7 $2.8M 21k 132.47
Lgi Homes (LGIH) 1.6 $2.6M 45k 57.72
Avery Dennison Corporation (AVY) 1.4 $2.3M 23k 102.10
Eagle Materials (EXP) 1.4 $2.3M 22k 104.96
Broadcom (AVGO) 1.4 $2.2M 9.2k 242.66
Fastenal Company (FAST) 1.3 $2.1M 43k 48.14
Microchip Technology (MCHP) 1.3 $2.0M 23k 90.96
Booking Holdings (BKNG) 1.3 $2.0M 1.0k 2026.76
Immunomedics 1.2 $2.0M 84k 23.67
LKQ Corporation (LKQ) 1.2 $2.0M 61k 31.90
Criteo Sa Ads (CRTO) 1.2 $2.0M 60k 32.84
Worldpay Ord 1.2 $2.0M 24k 81.77
Snap-on Incorporated (SNA) 1.2 $1.9M 12k 160.68
Sprouts Fmrs Mkt (SFM) 1.2 $1.9M 88k 22.07
D.R. Horton (DHI) 1.2 $1.9M 47k 41.01
Irhythm Technologies (IRTC) 1.2 $1.9M 23k 81.12
Callon Pete Co Del Com Stk 1.1 $1.8M 169k 10.74
Corcept Therapeutics Incorporated (CORT) 1.0 $1.7M 108k 15.72
Amazon (AMZN) 1.0 $1.7M 975.00 1699.49
United Natural Foods (UNFI) 1.0 $1.6M 37k 42.66
Manitex International 0.9 $1.4M 116k 12.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.3M 13k 103.68
Euronet Worldwide (EEFT) 0.8 $1.3M 15k 83.77
Globant S A (GLOB) 0.8 $1.3M 22k 56.79
Covia Hldgs Corp 0.8 $1.2M 67k 18.57
Parsley Energy Inc-class A 0.7 $1.2M 39k 30.29
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.2k 271.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.0M 12k 83.34
Intuitive Surgical (ISRG) 0.6 $1.0M 2.1k 478.57
Alarm Com Hldgs (ALRM) 0.6 $971k 24k 40.37
Granite Construction (GVA) 0.6 $902k 16k 55.68
Cavium 0.6 $908k 11k 86.48
EOG Resources (EOG) 0.5 $776k 6.2k 124.36
PolyOne Corporation 0.5 $771k 18k 43.24
Alphabet Inc Class C cs (GOOG) 0.5 $731k 655.00 1116.03
Cabot Microelectronics Corporation 0.4 $688k 6.4k 107.50
Jazz Pharmaceuticals (JAZZ) 0.4 $683k 4.0k 172.39
Argan (AGX) 0.4 $598k 15k 40.96
Charles River Laboratories (CRL) 0.4 $584k 5.2k 112.31
Monolithic Power Systems (MPWR) 0.4 $588k 4.4k 133.64
Micron Technology (MU) 0.3 $540k 10k 52.43
SPDR S&P MidCap 400 ETF (MDY) 0.3 $500k 1.4k 354.86
B&G Foods (BGS) 0.3 $467k 16k 29.88
At Home Group 0.3 $466k 12k 39.16
Preformed Line Products Company (PLPC) 0.3 $444k 5.0k 88.80
Middlefield Banc (MBCN) 0.2 $390k 7.7k 50.65
Diamondback Energy (FANG) 0.2 $382k 2.9k 131.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $367k 3.5k 106.22
FedEx Corporation (FDX) 0.2 $341k 1.5k 227.33
Home Depot (HD) 0.2 $338k 1.7k 195.38
Insperity (NSP) 0.2 $333k 3.5k 95.14
NVIDIA Corporation (NVDA) 0.2 $308k 1.3k 236.92
M/I Homes (MHO) 0.2 $302k 11k 26.49
Fednat Holding 0.2 $300k 13k 23.08
Dorman Products (DORM) 0.2 $273k 4.0k 68.25
Skyworks Solutions (SWKS) 0.2 $280k 2.9k 96.55