Shaker Investments

Shaker Investments as of Dec. 31, 2018

Portfolio Holdings for Shaker Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bofi Holding (AX) 15.2 $18M 696k 25.18
Trade Desk (TTD) 4.9 $5.7M 49k 116.07
Dex (DXCM) 4.6 $5.3M 44k 119.81
Abiomed 4.3 $4.9M 15k 325.07
Insulet Corporation (PODD) 4.1 $4.8M 60k 79.32
Paycom Software (PAYC) 3.9 $4.5M 36k 122.45
CoStar (CSGP) 3.5 $4.0M 12k 337.37
Paypal Holdings (PYPL) 3.3 $3.8M 45k 84.09
Broadcom (AVGO) 3.2 $3.7M 15k 254.25
Paylocity Holding Corporation (PCTY) 3.0 $3.5M 58k 60.21
Stamps 2.6 $3.0M 20k 155.66
Globant S A (GLOB) 2.6 $3.0M 53k 56.31
Alphabet Inc Class A cs (GOOGL) 2.5 $2.8M 2.7k 1045.10
Visa (V) 2.3 $2.6M 20k 131.95
Intuitive Surgical (ISRG) 1.9 $2.2M 4.6k 478.89
Supernus Pharmaceuticals (SUPN) 1.8 $2.1M 63k 33.22
Sprouts Fmrs Mkt (SFM) 1.8 $2.1M 88k 23.52
Euronet Worldwide (EEFT) 1.8 $2.1M 20k 102.39
Lgi Homes (LGIH) 1.7 $2.0M 44k 45.22
Worldpay Ord 1.7 $2.0M 26k 76.42
Amazon (AMZN) 1.5 $1.7M 1.2k 1502.15
Snap-on Incorporated (SNA) 1.4 $1.7M 12k 145.31
D.R. Horton (DHI) 1.4 $1.6M 46k 34.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $1.6M 6.5k 244.79
American Electric Power Company (AEP) 1.2 $1.4M 19k 74.73
Alarm Com Hldgs (ALRM) 1.2 $1.4M 27k 51.88
Xcel Energy (XEL) 1.2 $1.4M 28k 49.28
LKQ Corporation (LKQ) 1.2 $1.4M 58k 23.73
Monolithic Power Systems (MPWR) 1.0 $1.2M 10k 116.24
Continental Bldg Prods 1.0 $1.2M 46k 25.44
Criteo Sa Ads (CRTO) 0.9 $1.0M 45k 22.71
Microchip Technology (MCHP) 0.9 $1.0M 14k 71.91
NiSource (NI) 0.8 $943k 37k 25.35
Spdr S&p 500 Etf (SPY) 0.8 $930k 3.7k 249.87
Home Depot (HD) 0.8 $883k 5.1k 171.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $820k 16k 51.66
Avery Dennison Corporation (AVY) 0.7 $808k 9.0k 89.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $808k 9.7k 83.60
Argan (AGX) 0.7 $764k 20k 37.82
Qualys (QLYS) 0.6 $738k 9.9k 74.70
Immunomedics 0.6 $709k 50k 14.27
Cabot Microelectronics Corporation 0.5 $605k 6.4k 95.28
Charles River Laboratories (CRL) 0.5 $588k 5.2k 113.08
Manitex International 0.5 $573k 101k 5.68
PolyOne Corporation 0.5 $513k 18k 28.61
Facebook Inc cl a (META) 0.4 $505k 3.9k 131.17
Healthequity (HQY) 0.4 $507k 8.5k 59.65
SPDR S&P MidCap 400 ETF (MDY) 0.4 $429k 1.4k 302.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $362k 6.9k 52.39
At Home Group 0.3 $355k 19k 18.68
Diamondback Energy (FANG) 0.3 $346k 3.7k 92.71
Booking Holdings (BKNG) 0.3 $344k 200.00 1720.00
Insperity (NSP) 0.3 $327k 3.5k 93.43
DXP Enterprises (DXPE) 0.3 $315k 11k 27.88
EOG Resources (EOG) 0.3 $305k 3.5k 87.09
Alphabet Inc Class C cs (GOOG) 0.2 $289k 279.00 1035.84
Callaway Golf Company (MODG) 0.2 $282k 18k 15.33
Jazz Pharmaceuticals (JAZZ) 0.2 $275k 2.2k 124.04
Performance Food (PFGC) 0.2 $274k 8.5k 32.24
Dorman Products (DORM) 0.2 $252k 2.8k 90.00
Parsley Energy Inc-class A 0.2 $250k 16k 16.01
Guess? (GES) 0.2 $239k 12k 20.78
M/I Homes (MHO) 0.2 $240k 11k 21.05
Callon Pete Co Del Com Stk 0.2 $247k 38k 6.48
Marvell Technology Group 0.2 $236k 15k 16.19
Malibu Boats (MBUU) 0.2 $230k 6.6k 34.85
Powell Industries (POWL) 0.2 $218k 8.7k 25.06
Tristate Capital Hldgs 0.2 $208k 11k 19.46
Cincinnati Bell 0.2 $195k 25k 7.80
Rayonier Advanced Matls (RYAM) 0.1 $154k 15k 10.62