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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
+7.03%
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
$239M
AUM Growth
-$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
42.11%
Holding
102
New
12
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$2.4M
2
PODD icon
Insulet
PODD
+$2.32M
3
STX icon
Seagate
STX
+$2.19M
4
VEEV icon
Veeva Systems
VEEV
+$2.09M
5
TSM icon
TSMC
TSM
+$2.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.39M
2
ICLR icon
Icon
ICLR
+$3.81M
3
CSGP icon
CoStar Group
CSGP
+$3.55M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
WSO icon
Watsco Inc
WSO
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 20.21%
3 Consumer Discretionary 14.68%
4 Healthcare 8.61%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
51
LeMaitre Vascular
LMAT
$1.85B
$1.29M 0.54%
13,948
+112
+0.8% +$10.8K
DUOL icon
52
Duolingo
DUOL
$5.71B
$1.28M 0.54%
3,959
-1,066
-21% -$339K
NSSC icon
53
Napco Security Technologies
NSSC
$1.46B
$1.26M 0.53%
35,470
+255
+0.7% +$9.78K
AGX icon
54
Argan
AGX
$8.28B
$1.13M 0.47%
8,229
-7,624
-48% -$1.05M
MCHP icon
55
Microchip Technology
MCHP
$40.4B
$1.12M 0.47%
19,470
-5,197
-21% -$357K
AGYS icon
56
Agilysys
AGYS
$3.03B
$1.08M 0.45%
+8,230
New +$1.01M
UFPI icon
57
UFP Industries
UFPI
$5.19B
$924K 0.39%
+8,200
New +$1.06M
MU icon
58
Micron Technology
MU
$996B
$911K 0.38%
10,829
-43,199
-80% -$4.39M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$907K 0.38%
1,684
+12
+0.7% +$6.5K
IBP icon
60
Installed Building Products
IBP
$6.52B
$876K 0.37%
5,000
-4,467
-47% -$972K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$869K 0.36%
9,646
+71
+0.7% +$6.88K
CVLG icon
62
Covenant Logistics
CVLG
$879M
$828K 0.35%
30,374
+9,910
+48% +$272K
SRAD icon
63
Sportradar
SRAD
$3.76B
$757K 0.32%
43,673
+22,059
+102% +$333K
ALG icon
64
Alamo Group
ALG
$2.02B
$749K 0.31%
4,030
+10
+0.2% +$1.87K
KNF icon
65
Knife River
KNF
$3.83B
$720K 0.3%
7,080
+14
+0.2% +$1.37K
AMPH icon
66
Amphastar Pharmaceuticals
AMPH
$873M
$688K 0.29%
18,520
-16
-0.1% -$732
EXLS icon
67
EXL Service
EXLS
$5.25B
$679K 0.28%
15,295
+6
+0% +$259
FVRR icon
68
Fiverr
FVRR
$331M
$677K 0.28%
21,345
+9
+0% +$261
ONTO icon
69
Onto Innovation
ONTO
$13.4B
$654K 0.27%
3,925
-1,152
-23% -$210K
UBER icon
70
Uber
UBER
$143B
$635K 0.27%
10,528
-17,003
-62% -$1.21M
YOU icon
71
Clear Secure
YOU
$5.34B
$560K 0.23%
+21,006
New +$634K
DOCS icon
72
Doximity
DOCS
$3.77B
$559K 0.23%
+10,470
New +$513K
GLOB icon
73
Globant
GLOB
$1.61B
$556K 0.23%
+2,593
New +$566K
SPSC icon
74
SPS Commerce
SPSC
$2.59B
$553K 0.23%
3,007
+7
+0.2% +$1.31K
OMCL icon
75
Omnicell
OMCL
$1.64B
$550K 0.23%
+12,357
New +$555K
1 2
3
4 5

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Shaker Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Shaker Investments held 102 positions worth $239M, down 0.48% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shaker Investments withdrew a net $11.9M in Q4 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Icon, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Seagate worth $1.88M.

  • Shaker Investments's largest Q4 2024 buy was Seagate: 21,788 shares worth $1.88M.
  • Shaker Investments added most to Kinsale Capital Group in Q4 2024, an estimated $2.4M increase.
  • Shaker Investments's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $4.39M.
  • Shaker Investments fully exited Icon in Q4 2024, selling an estimated $3.81M.
  • Shaker Investments's ten largest holdings make up 42% of its $239M portfolio in Q4 2024.
  • Shaker Investments opened 12 new positions and closed 13 in Q4 2024.
  • Shaker Investments's portfolio value fell 0.48% quarter-over-quarter to $239M.

Based on Shaker Investments's 13F filing for Q4 2024, filed 29 Jan 2025.