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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
+7.26%
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
$240M
AUM Growth
+$10.1M
Cap. Flow
-$496K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.41M
3
PODD icon
Insulet
PODD
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.15M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.08M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$5.25M
2
COR icon
Cencora
COR
+$4.23M
3
WCC
WESCO International
WCC
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
51
Encore Capital Group
ECPG
$2.1B
$1.67M 0.7%
35,324
+1,471
+4% +$69.8K
EEFT icon
52
Euronet Worldwide
EEFT
$2.73B
$1.62M 0.68%
16,347
-12,351
-43% -$1.25M
AGX icon
53
Argan
AGX
$8.28B
$1.61M 0.67%
15,853
+9
+0.1% +$712
IRMD icon
54
iRadimed
IRMD
$1.17B
$1.49M 0.62%
29,661
+9,056
+44% +$418K
NSSC icon
55
Napco Security Technologies
NSSC
$1.46B
$1.42M 0.59%
35,215
+11,203
+47% +$549K
DUOL icon
56
Duolingo
DUOL
$5.71B
$1.42M 0.59%
5,025
-5,083
-50% -$1.04M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.33M 0.55%
19,727
+66
+0.3% +$4.29K
CLFD icon
58
Clearfield
CLFD
$362M
$1.32M 0.55%
33,903
+60
+0.2% +$2.33K
BOOT icon
59
Boot Barn
BOOT
$4.97B
$1.29M 0.54%
7,725
+1,273
+20% +$175K
LMAT icon
60
LeMaitre Vascular
LMAT
$1.85B
$1.29M 0.54%
13,836
+3
+0% +$260
CRM icon
61
Salesforce
CRM
$153B
$1.11M 0.46%
4,052
-4,033
-50% -$1.03M
TSCO icon
62
Tractor Supply
TSCO
$17.9B
$1.11M 0.46%
19,000
+9,500
+100% +$511K
BKNG icon
63
Booking.com
BKNG
$156B
$1.1M 0.46%
+6,550
New +$1M
ONTO icon
64
Onto Innovation
ONTO
$13.4B
$1.05M 0.44%
5,077
+1,149
+29% +$232K
NVO
65
Novo Nordisk
NVO
$203B
$980K 0.41%
8,227
+34
+0.4% +$4.53K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$946K 0.39%
9,575
+3,720
+64% +$365K
IOVA icon
67
Iovance Biotherapeutics
IOVA
$2.77B
$946K 0.39%
100,712
+21,859
+28% +$207K
NSIT icon
68
Insight Enterprises
NSIT
$4.51B
$906K 0.38%
4,208
+2
+0% +$412
AMPH icon
69
Amphastar Pharmaceuticals
AMPH
$873M
$900K 0.37%
18,536
-9
-0% -$395
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$882K 0.37%
1,672
+5
+0.3% +$2.54K
AVY icon
71
Avery Dennison
AVY
$13.2B
$798K 0.33%
3,613
-5
-0.1% -$1.08K
ALG icon
72
Alamo Group
ALG
$2.02B
$724K 0.3%
4,020
– –
ACLS icon
73
Axcelis
ACLS
$4.2B
$642K 0.27%
6,126
+1,309
+27% +$153K
KNF icon
74
Knife River
KNF
$3.83B
$632K 0.26%
+7,066
New +$552K
EXLS icon
75
EXL Service
EXLS
$5.25B
$583K 0.24%
+15,289
New +$534K
1 2
3
4 5

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Shaker Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Shaker Investments held 109 positions worth $240M, up 4.4% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q3 2024 filing shows 21 new, 48 increased, 18 reduced and 19 closed positions. Its largest new stake was JPMorgan Chase: 14,091 shares worth $2.97M. The largest sale was DexCom, an estimated $5.25M.

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

  • Shaker Investments's largest Q3 2024 buy was JPMorgan Chase: 14,091 shares worth $2.97M.
  • Shaker Investments added most to Apple in Q3 2024, an estimated $2.41M increase.
  • Shaker Investments's biggest Q3 2024 reduction was Visa, cutting an estimated $2.05M.
  • Shaker Investments fully exited DexCom in Q3 2024, selling an estimated $5.25M.
  • Shaker Investments's ten largest holdings make up 37% of its $240M portfolio in Q3 2024.
  • Shaker Investments opened 21 new positions and closed 19 in Q3 2024.
  • Shaker Investments's portfolio value rose 4.4% quarter-over-quarter to $240M.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.