Shaker Investments

Shaker Investments as of Sept. 30, 2018

Portfolio Holdings for Shaker Investments

Shaker Investments holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bofi Holding (AX) 14.9 $24M 702k 34.39
Trade Desk (TTD) 5.1 $8.2M 55k 150.90
Abiomed 4.8 $7.9M 18k 449.77
Insulet Corporation (PODD) 4.6 $7.4M 70k 105.95
Dex (DXCM) 4.5 $7.3M 51k 143.04
CoStar (CSGP) 3.6 $5.8M 14k 420.83
Paycom Software (PAYC) 3.5 $5.7M 37k 155.42
Facebook Inc cl a (META) 3.3 $5.3M 32k 164.46
Alphabet Inc Class A cs (GOOGL) 3.2 $5.2M 4.3k 1207.10
Paylocity Holding Corporation (PCTY) 2.6 $4.3M 53k 80.32
Stamps 2.6 $4.2M 19k 226.21
Paypal Holdings (PYPL) 2.3 $3.8M 43k 87.83
Visa (V) 2.2 $3.6M 24k 150.07
Globant S A (GLOB) 2.0 $3.2M 54k 58.99
IPG Photonics Corporation (IPGP) 1.7 $2.8M 18k 156.10
Supernus Pharmaceuticals (SUPN) 1.5 $2.5M 50k 50.35
Worldpay Ord 1.5 $2.4M 24k 101.28
Sprouts Fmrs Mkt (SFM) 1.5 $2.4M 88k 27.41
Snap-on Incorporated (SNA) 1.4 $2.2M 12k 183.59
Irhythm Technologies (IRTC) 1.4 $2.2M 23k 94.66
Bank Ozk (OZK) 1.3 $2.2M 57k 37.97
Lgi Homes (LGIH) 1.3 $2.1M 45k 47.44
Avery Dennison Corporation (AVY) 1.2 $2.0M 19k 108.35
Callon Pete Co Del Com Stk 1.2 $2.0M 168k 11.99
D.R. Horton (DHI) 1.2 $2.0M 47k 42.18
Booking Holdings (BKNG) 1.2 $2.0M 1.0k 1984.06
Amazon (AMZN) 1.2 $2.0M 982.00 2003.05
LKQ Corporation (LKQ) 1.2 $1.9M 61k 31.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.9M 6.8k 282.14
Eagle Materials (EXP) 1.2 $1.9M 22k 85.23
Broadcom (AVGO) 1.2 $1.9M 7.6k 246.72
Intuitive Surgical (ISRG) 1.1 $1.7M 3.0k 574.00
Criteo Sa Ads (CRTO) 1.0 $1.7M 73k 22.95
Euronet Worldwide (EEFT) 0.9 $1.5M 15k 100.19
Immunomedics 0.9 $1.4M 69k 20.83
Alarm Com Hldgs (ALRM) 0.8 $1.4M 24k 57.38
Microchip Technology (MCHP) 0.8 $1.3M 16k 78.90
Diamondback Energy (FANG) 0.8 $1.2M 9.1k 135.16
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 4.2k 290.81
Manitex International 0.8 $1.2M 116k 10.53
EOG Resources (EOG) 0.7 $1.2M 9.2k 127.61
Parsley Energy Inc-class A 0.7 $1.1M 39k 29.24
Qualys (QLYS) 0.7 $1.1M 12k 89.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $932k 18k 51.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $911k 11k 83.04
Cabot Microelectronics Corporation 0.5 $794k 7.7k 103.12
PolyOne Corporation 0.5 $780k 18k 43.75
Alphabet Inc Class C cs (GOOG) 0.5 $738k 618.00 1194.17
Charles River Laboratories (CRL) 0.4 $700k 5.2k 134.62
Jazz Pharmaceuticals (JAZZ) 0.4 $661k 3.9k 168.11
Argan (AGX) 0.4 $628k 15k 43.01
Marvell Technology Group 0.4 $576k 30k 19.30
Monolithic Power Systems (MPWR) 0.3 $552k 4.4k 125.45
SPDR S&P MidCap 400 ETF (MDY) 0.3 $519k 1.4k 367.30
At Home Group 0.3 $517k 16k 31.52
Micron Technology (MU) 0.3 $466k 10k 45.24
B&G Foods (BGS) 0.3 $419k 15k 27.47
Insperity (NSP) 0.3 $413k 3.5k 118.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $367k 6.9k 53.11
FedEx Corporation (FDX) 0.2 $361k 1.5k 240.67
Home Depot (HD) 0.2 $358k 1.7k 206.94
Callaway Golf Company (MODG) 0.2 $364k 15k 24.27
Preformed Line Products Company (PLPC) 0.2 $351k 5.0k 70.20
Fednat Holding 0.2 $331k 13k 25.46
Dorman Products (DORM) 0.2 $308k 4.0k 77.00
G-III Apparel (GIII) 0.2 $304k 6.3k 48.25
M/I Homes (MHO) 0.2 $273k 11k 23.95
Tristate Capital Hldgs 0.2 $276k 10k 27.63
Shiloh Industries 0.2 $256k 23k 10.99
Rayonier Advanced Matls (RYAM) 0.2 $267k 15k 18.41