Shaker Investments as of June 30, 2019
Portfolio Holdings for Shaker Investments
Shaker Investments holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 12.3 | $18M | 676k | 27.25 | |
| CoStar (CSGP) | 4.4 | $6.6M | 12k | 554.07 | |
| Paycom Software (PAYC) | 4.1 | $6.1M | 27k | 226.72 | |
| Dex (DXCM) | 4.0 | $6.1M | 41k | 149.84 | |
| Trade Desk (TTD) | 4.0 | $6.0M | 26k | 227.79 | |
| Insulet Corporation (PODD) | 3.5 | $5.3M | 45k | 119.38 | |
| Paylocity Holding Corporation (PCTY) | 3.5 | $5.2M | 56k | 93.82 | |
| Paypal Holdings (PYPL) | 3.2 | $4.8M | 42k | 114.47 | |
| Globant S A (GLOB) | 2.7 | $4.1M | 41k | 101.04 | |
| SYNNEX Corporation (SNX) | 2.6 | $3.9M | 39k | 98.40 | |
| Visa (V) | 2.5 | $3.8M | 22k | 173.53 | |
| Amazon (AMZN) | 2.4 | $3.6M | 1.9k | 1893.84 | |
| Lgi Homes (LGIH) | 2.3 | $3.4M | 48k | 71.44 | |
| Broadcom (AVGO) | 2.2 | $3.3M | 11k | 287.86 | |
| Euronet Worldwide (EEFT) | 2.0 | $3.0M | 18k | 168.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.0M | 2.8k | 1082.82 | |
| Worldpay Ord | 1.9 | $2.9M | 24k | 122.54 | |
| Argan (AGX) | 1.8 | $2.7M | 67k | 40.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $2.7M | 7.7k | 346.91 | |
| Intuitive Surgical (ISRG) | 1.6 | $2.5M | 4.7k | 524.58 | |
| Abiomed | 1.4 | $2.1M | 8.0k | 260.53 | |
| Irhythm Technologies (IRTC) | 1.3 | $2.0M | 25k | 79.07 | |
| Alarm Com Hldgs (ALRM) | 1.3 | $1.9M | 36k | 53.51 | |
| Zebra Technologies (ZBRA) | 1.3 | $1.9M | 9.0k | 209.49 | |
| Burlington Stores (BURL) | 1.1 | $1.7M | 9.9k | 170.12 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $1.7M | 89k | 18.88 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 19k | 83.82 | |
| Home Depot (HD) | 1.0 | $1.4M | 6.9k | 207.94 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.4M | 22k | 63.82 | |
| D.R. Horton (DHI) | 0.9 | $1.4M | 32k | 43.14 | |
| Xcel Energy (XEL) | 0.9 | $1.3M | 23k | 59.47 | |
| American Electric Power Company (AEP) | 0.9 | $1.3M | 15k | 87.99 | |
| Cdw (CDW) | 0.8 | $1.3M | 11k | 110.98 | |
| NiSource (NI) | 0.8 | $1.2M | 43k | 28.80 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 14k | 86.69 | |
| Micron Technology (MU) | 0.8 | $1.1M | 30k | 38.60 | |
| LivePerson (LPSN) | 0.8 | $1.1M | 40k | 28.04 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.7k | 292.86 | |
| Arista Networks | 0.7 | $1.1M | 4.1k | 259.72 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.0M | 7.6k | 135.73 | |
| Qualys (QLYS) | 0.7 | $1.0M | 12k | 87.09 | |
| Installed Bldg Prods (IBP) | 0.7 | $975k | 17k | 59.22 | |
| DXP Enterprises (DXPE) | 0.6 | $957k | 25k | 37.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $960k | 29k | 33.10 | |
| Snap-on Incorporated (SNA) | 0.6 | $908k | 5.5k | 165.60 | |
| Continental Bldg Prods | 0.5 | $801k | 30k | 26.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $778k | 15k | 53.45 | |
| Facebook Inc cl a (META) | 0.5 | $749k | 3.9k | 193.04 | |
| Charles River Laboratories (CRL) | 0.5 | $743k | 5.2k | 141.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $734k | 8.7k | 84.74 | |
| Alamo (ALG) | 0.5 | $713k | 7.1k | 100.00 | |
| Criteo Sa Ads (CRTO) | 0.5 | $687k | 40k | 17.22 | |
| Pra Health Sciences | 0.4 | $657k | 6.6k | 99.10 | |
| Dorman Products (DORM) | 0.4 | $579k | 6.6k | 87.13 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $588k | 10k | 57.65 | |
| PolyOne Corporation | 0.4 | $565k | 18k | 31.40 | |
| Fortinet (FTNT) | 0.4 | $569k | 7.4k | 76.89 | |
| Healthequity (HQY) | 0.4 | $568k | 8.7k | 65.36 | |
| Malibu Boats (MBUU) | 0.4 | $556k | 14k | 38.88 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $560k | 23k | 24.51 | |
| Citizens Financial (CFG) | 0.4 | $545k | 15k | 35.39 | |
| Callaway Golf Company (MODG) | 0.3 | $510k | 30k | 17.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $507k | 1.4k | 354.79 | |
| Medpace Hldgs (MEDP) | 0.3 | $468k | 7.2k | 65.45 | |
| Cabot Corporation (CBT) | 0.3 | $454k | 9.5k | 47.69 | |
| Manitex International | 0.3 | $440k | 72k | 6.11 | |
| Insperity (NSP) | 0.3 | $431k | 3.5k | 122.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $415k | 7.3k | 56.92 | |
| Diamondback Energy (FANG) | 0.3 | $407k | 3.7k | 108.91 | |
| Synovus Finl (SNV) | 0.3 | $395k | 11k | 35.02 | |
| Callon Pete Co Del Com Stk | 0.2 | $369k | 56k | 6.60 | |
| Booking Holdings (BKNG) | 0.2 | $375k | 200.00 | 1875.00 | |
| Motorola Solutions (MSI) | 0.2 | $350k | 2.1k | 166.67 | |
| Performance Food (PFGC) | 0.2 | $343k | 8.6k | 40.07 | |
| Edwards Lifesciences (EW) | 0.2 | $333k | 1.8k | 185.00 | |
| EOG Resources (EOG) | 0.2 | $326k | 3.5k | 93.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $324k | 2.3k | 142.36 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $323k | 9.1k | 35.63 | |
| Parsley Energy Inc-class A | 0.2 | $298k | 16k | 18.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $292k | 270.00 | 1081.48 | |
| Solaris Oilfield Infrstr (SEI) | 0.2 | $292k | 20k | 15.00 | |
| Marvell Technology Group | 0.2 | $269k | 11k | 23.85 | |
| Spirit Airlines | 0.2 | $269k | 5.6k | 47.70 | |
| Tristate Capital Hldgs | 0.1 | $230k | 11k | 21.37 | |
| BioSpecifics Technologies | 0.1 | $205k | 3.4k | 59.85 |
