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Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
-17.51%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.84%
AUM
$117M
AUM Growth
-$51.5M
Cap. Flow
-$19.5M
Cap. Flow %
-16.67%
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
40
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.1M
2
MU icon
Micron Technology
MU
+$1.42M
3
ECPG icon
Encore Capital Group
ECPG
+$1.26M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$754K
5
VEEV icon
Veeva Systems
VEEV
+$682K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
3
PODD icon
Insulet
PODD
+$2.23M
4
ULTA icon
Ulta Beauty
ULTA
+$1.93M
5
TTD icon
Trade Desk
TTD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 19.79%
3 Healthcare 15.4%
4 Communication Services 9.08%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
$573K 0.49%
5,571
+3,331
+149% +$442K
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
$563K 0.48%
6,785
+140
+2% +$13.7K
ALRM icon
53
Alarm.com
ALRM
$2.85B
$549K 0.47%
14,111
-7,082
-33% -$309K
MEDP icon
54
Medpace
MEDP
$16.5B
$544K 0.47%
7,420
+270
+4% +$23.4K
EPAM icon
55
EPAM Systems
EPAM
$5.03B
$518K 0.44%
+2,789
New +$602K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$518K 0.44%
3,900
– –
HQY icon
57
HealthEquity
HQY
$8.75B
$447K 0.38%
8,843
+153
+2% +$10.2K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$404K 0.35%
7,352
+3
+0% +$173
DXPE icon
59
DXP Enterprises
DXPE
$2.98B
$379K 0.32%
30,920
+475
+2% +$13.7K
PD icon
60
PagerDuty
PD
$902M
$361K 0.31%
20,896
+230
+1% +$4.88K
MRVL icon
61
Marvell Technology
MRVL
$196B
$326K 0.28%
14,415
+3,100
+27% +$74.3K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$322K 0.28%
38,409
+764
+2% +$10.9K
CRTO icon
63
Criteo S.A. Ordinary Shares
CRTO
$923M
$316K 0.27%
39,756
+280
+0.7% +$3.57K
CALY
64
Callaway Golf Company
CALY
$3.14B
$311K 0.27%
30,400
+895
+3% +$15.4K
MBUU icon
65
Malibu Boats
MBUU
$567M
$306K 0.26%
10,633
+330
+3% +$13.1K
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
$301K 0.26%
72,941
+795
+1% +$4.17K
AVY icon
67
Avery Dennison
AVY
$13.4B
$262K 0.22%
2,575
– –
PLPC icon
68
Preformed Line Products
PLPC
$2.28B
$260K 0.22%
5,225
+175
+3% +$9.26K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.22%
1,059
+1
+0.1% +$280
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$247K 0.21%
12,300
-12,000
-49% -$307K
AAPL icon
71
Apple
AAPL
$4.57T
$229K 0.2%
3,600
– –
CRI icon
72
Carter's
CRI
$1.47B
$208K 0.18%
3,165
+115
+4% +$11.1K
BSTC
73
DELISTED
BioSpecifics Technologies Corp.
BSTC
$201K 0.17%
+3,555
New +$203K
BOOT icon
74
Boot Barn
BOOT
$4.95B
$185K 0.16%
14,311
+470
+3% +$15K
SEI
75
Solaris Energy Infrastructure
SEI
$3.82B
$104K 0.09%
19,804
+339
+2% +$3.56K
1 2
3
4

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Shaker Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Shaker Investments held 90 positions worth $117M, down 31% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments withdrew a net $19.5M in Q1 2020, closing 15 positions and reducing 26 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Veeva Systems worth $727K.

  • Shaker Investments's largest Q1 2020 buy was Veeva Systems: 4,650 shares worth $727K.
  • Shaker Investments added most to Citizens Financial Group in Q1 2020, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2020 reduction was DexCom, cutting an estimated $3M.
  • Shaker Investments fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.77M.
  • Shaker Investments's ten largest holdings make up 44% of its $117M portfolio in Q1 2020.
  • Shaker Investments opened 3 new positions and closed 15 in Q1 2020.
  • Shaker Investments's portfolio value fell 31% quarter-over-quarter to $117M.

Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.