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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
+6.27%
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
$230M
AUM Growth
-$6.11M
Cap. Flow
-$12.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.06%
Holding
98
New
9
Increased
25
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$3.6M
2
DUOL icon
Duolingo
DUOL
+$2.07M
3
VECO icon
Veeco
VECO
+$1.76M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
AGX icon
Argan
AGX
+$1.04M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$3.19M
2
PCTY icon
Paylocity
PCTY
+$2.45M
3
DOCS icon
Doximity
DOCS
+$2.03M
4
COR icon
Cencora
COR
+$1.74M
5
TTD icon
Trade Desk
TTD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 15.07%
3 Healthcare 12.63%
4 Consumer Discretionary 12.53%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.86B
$1.54M 0.67%
10,789
-2,298
-18% -$394K
PCTY icon
52
Paylocity
PCTY
$7.48B
$1.53M 0.67%
11,642
-15,841
-58% -$2.45M
ECPG icon
53
Encore Capital Group
ECPG
$2.06B
$1.41M 0.61%
33,853
-293
-0.9% -$12.6K
CRL icon
54
Charles River Laboratories
CRL
$11.1B
$1.4M 0.61%
6,791
-25
-0.4% -$5.67K
CLFD icon
55
Clearfield
CLFD
$436M
$1.3M 0.57%
33,843
+8,388
+33% +$291K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.26M 0.55%
19,661
+6,169
+46% +$380K
NSSC icon
57
Napco Security Technologies
NSSC
$1.36B
$1.25M 0.54%
24,012
+8,559
+55% +$392K
FTNT icon
58
Fortinet
FTNT
$123B
$1.2M 0.52%
19,904
-21,114
-51% -$1.31M
NVO
59
Novo Nordisk
NVO
$196B
$1.17M 0.51%
8,193
-111
-1% -$14.7K
AGX icon
60
Argan
AGX
$8.31B
$1.16M 0.5%
+15,844
New +$1.04M
LMAT icon
61
LeMaitre Vascular
LMAT
$2.37B
$1.14M 0.49%
13,833
+175
+1% +$12.9K
AZO icon
62
AutoZone
AZO
$48.8B
$978K 0.43%
+330
New +$966K
IRMD icon
63
iRadimed
IRMD
$1.17B
$905K 0.39%
20,605
+347
+2% +$14.8K
SNX icon
64
TD Synnex
SNX
$20.3B
$901K 0.39%
7,809
-76
-1% -$9.29K
ONTO icon
65
Onto Innovation
ONTO
$13.4B
$862K 0.38%
3,928
+64
+2% +$13.2K
NSIT icon
66
Insight Enterprises
NSIT
$3.98B
$834K 0.36%
4,206
+1,255
+43% +$244K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$834K 0.36%
1,667
-23
-1% -$11.1K
BOOT icon
68
Boot Barn
BOOT
$4.94B
$832K 0.36%
6,452
+102
+2% +$11.5K
AVY icon
69
Avery Dennison
AVY
$13.3B
$791K 0.34%
3,618
-11
-0.3% -$2.44K
VEEV icon
70
Veeva Systems
VEEV
$34.4B
$754K 0.33%
4,120
-29
-0.7% -$5.76K
CAMT icon
71
Camtek
CAMT
$7.07B
$748K 0.33%
5,969
+2,798
+88% +$267K
AMPH icon
72
Amphastar Pharmaceuticals
AMPH
$892M
$742K 0.32%
18,545
-30,645
-62% -$1.27M
ALG icon
73
Alamo Group
ALG
$1.99B
$695K 0.3%
4,020
+29
+0.7% +$5.66K
ACLS icon
74
Axcelis
ACLS
$4.29B
$685K 0.3%
+4,817
New +$555K
GPN icon
75
Global Payments
GPN
$24.1B
$677K 0.29%
7,004
-7,265
-51% -$801K
1 2
3
4

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Shaker Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Shaker Investments held 98 positions worth $230M, down 2.6% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments withdrew a net $12.2M in Q2 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Insulet, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Zebra Technologies worth $3.66M.

  • Shaker Investments's largest Q2 2024 buy was Zebra Technologies: 11,853 shares worth $3.66M.
  • Shaker Investments added most to NVIDIA in Q2 2024, an estimated $1.57M increase.
  • Shaker Investments's biggest Q2 2024 reduction was Paylocity, cutting an estimated $2.45M.
  • Shaker Investments fully exited Insulet in Q2 2024, selling an estimated $3.19M.
  • Shaker Investments's ten largest holdings make up 39% of its $230M portfolio in Q2 2024.
  • Shaker Investments opened 9 new positions and closed 10 in Q2 2024.
  • Shaker Investments's portfolio value fell 2.6% quarter-over-quarter to $230M.

Based on Shaker Investments's 13F filing for Q2 2024, filed 26 Jul 2024.