We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
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
$236M
AUM Growth
+$21.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.7%
Holding
92
New
9
Increased
44
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$2.15M
2
QLYS icon
Qualys
QLYS
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.02M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$3.07M
2
WCC
WESCO International
WCC
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
SAM icon
Boston Beer
SAM
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 16.15%
3 Financials 15.15%
4 Consumer Discretionary 11.99%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.7B
$1.85M 0.78%
6,816
+33
+0.5% +$7.88K
MHO icon
52
M/I Homes
MHO
$3.82B
$1.84M 0.78%
13,473
+20
+0.1% +$2.54K
MTDR icon
53
Matador Resources
MTDR
$6.01B
$1.83M 0.77%
27,345
+297
+1% +$17.7K
TSM icon
54
TSMC
TSM
$2.16T
$1.82M 0.77%
13,360
-69
-0.5% -$8.57K
LNTH icon
55
Lantheus
LNTH
$6.6B
$1.74M 0.74%
27,962
+182
+0.7% +$10.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65M 0.7%
3,152
-2
-0.1% -$996
TTD icon
57
Trade Desk
TTD
$6.65B
$1.64M 0.7%
18,798
-13,700
-42% -$1.04M
ECPG icon
58
Encore Capital Group
ECPG
$2.09B
$1.56M 0.66%
34,146
-14,979
-30% -$738K
ON icon
59
ON Semiconductor
ON
$19.1B
$1.28M 0.54%
17,458
-11,778
-40% -$902K
IOVA icon
60
Iovance Biotherapeutics
IOVA
$2.76B
$1.17M 0.5%
+79,087
New +$921K
NVO
61
Novo Nordisk
NVO
$209B
$1.07M 0.45%
8,304
-11
-0.1% -$1.31K
VEEV icon
62
Veeva Systems
VEEV
$37.1B
$961K 0.41%
4,149
-14
-0.3% -$3.02K
ALG icon
63
Alamo Group
ALG
$2.06B
$911K 0.39%
3,991
+58
+1% +$12.1K
LMAT icon
64
LeMaitre Vascular
LMAT
$1.83B
$906K 0.38%
13,658
+169
+1% +$10.4K
SNX icon
65
TD Synnex
SNX
$20.3B
$892K 0.38%
7,885
-4,769
-38% -$495K
IRMD icon
66
iRadimed
IRMD
$1.17B
$891K 0.38%
20,258
+258
+1% +$11.4K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$830K 0.35%
13,492
+6,110
+83% +$358K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$812K 0.34%
1,690
+13
+0.8% +$5.95K
AVY icon
69
Avery Dennison
AVY
$13.4B
$810K 0.34%
3,629
+7
+0.2% +$1.45K
CLFD icon
70
Clearfield
CLFD
$380M
$785K 0.33%
25,455
+70
+0.3% +$2.01K
SNA icon
71
Snap-on
SNA
$21.5B
$757K 0.32%
2,556
+33
+1% +$9.37K
ONTO icon
72
Onto Innovation
ONTO
$15.2B
$700K 0.3%
3,864
+1,512
+64% +$255K
BURL icon
73
Burlington
BURL
$23.2B
$680K 0.29%
2,928
+49
+2% +$10K
PLAY icon
74
Dave & Buster's
PLAY
$366M
$666K 0.28%
10,643
+103
+1% +$5.91K
NSSC icon
75
Napco Security Technologies
NSSC
$1.47B
$621K 0.26%
15,453
+5,458
+55% +$214K
1 2
3
4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Shaker Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Shaker Investments held 92 positions worth $236M, up 10% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shaker Investments's Q1 2024 filing shows 9 new, 44 increased, 35 reduced and 3 closed positions. Its largest new stake was Doximity: 75,355 shares worth $2.03M. The largest sale was Concentrix, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Shaker Investments's largest Q1 2024 buy was Doximity: 75,355 shares worth $2.03M.
  • Shaker Investments added most to Qualys in Q1 2024, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2024 reduction was WESCO International, cutting an estimated $2.1M.
  • Shaker Investments fully exited Concentrix in Q1 2024, selling an estimated $3.07M.
  • Shaker Investments's ten largest holdings make up 36% of its $236M portfolio in Q1 2024.
  • Shaker Investments opened 9 new positions and closed 3 in Q1 2024.
  • Shaker Investments's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Shaker Investments's 13F filing for Q1 2024, filed 25 Apr 2024.