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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
-5.22%
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
$208M
AUM Growth
-$31.3M
Cap. Flow
-$13.5M
Cap. Flow %
-6.48%
Top 10 Hldgs %
38.62%
Holding
109
New
20
Increased
20
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.46M
3
MS icon
Morgan Stanley
MS
+$2.44M
4
AGX icon
Argan
AGX
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
KEX icon
Kirby Corp
KEX
+$3.77M
3
LNTH icon
Lantheus
LNTH
+$2.66M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.54M
5
ANET icon
Arista Networks
ANET
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 23.54%
3 Consumer Discretionary 12.35%
4 Healthcare 11.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
51
Duolingo
DUOL
$6.11B
$1.21M 0.58%
3,885
-74
-2% -$25.3K
VEEV icon
52
Veeva Systems
VEEV
$37.4B
$1.06M 0.51%
4,564
-4,954
-52% -$1.13M
STX icon
53
Seagate
STX
$185B
$986K 0.48%
11,611
-10,177
-47% -$962K
LMAT icon
54
LeMaitre Vascular
LMAT
$1.87B
$956K 0.46%
11,395
-2,553
-18% -$237K
EXLS icon
55
EXL Service
EXLS
$5.29B
$952K 0.46%
20,170
+4,875
+32% +$235K
SRAD icon
56
Sportradar
SRAD
$3.85B
$944K 0.45%
43,650
-23
-0.1% -$480
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$868K 0.42%
1,689
+5
+0.3% +$2.7K
DOCS icon
58
Doximity
DOCS
$5.06B
$788K 0.38%
13,572
+3,102
+30% +$196K
KNF icon
59
Knife River
KNF
$3.8B
$726K 0.35%
8,047
+967
+14% +$94.2K
SFBS
60
ServisFirst Bancshares
SFBS
$4.87B
$692K 0.33%
+8,372
New +$727K
CVLG icon
61
Covenant Logistics
CVLG
$877M
$674K 0.32%
30,347
-27
-0.1% -$695
P
62
Everpure Inc
P
$29.8B
$660K 0.32%
+14,901
New +$899K
MCHP icon
63
Microchip Technology
MCHP
$45.8B
$657K 0.32%
13,578
-5,892
-30% -$328K
OPRA
64
Opera Ltd
OPRA
$1.79B
$621K 0.3%
+38,939
New +$721K
OMCL icon
65
Omnicell
OMCL
$1.69B
$605K 0.29%
17,309
+4,952
+40% +$196K
AGYS icon
66
Agilysys
AGYS
$3.05B
$596K 0.29%
8,223
-7
-0.1% -$640
ESE icon
67
ESCO Technologies
ESE
$7.95B
$554K 0.27%
+3,484
New +$522K
YOU icon
68
Clear Secure
YOU
$5.28B
$544K 0.26%
20,995
-11
-0.1% -$274
FVRR icon
69
Fiverr
FVRR
$336M
$505K 0.24%
21,335
-10
-0% -$291
MPWR icon
70
Monolithic Power Systems
MPWR
$68.3B
$499K 0.24%
861
-4,025
-82% -$2.54M
MTDR icon
71
Matador Resources
MTDR
$6.09B
$495K 0.24%
9,696
-5
-0.1% -$276
ALG icon
72
Alamo Group
ALG
$2.06B
$477K 0.23%
2,674
-1,356
-34% -$249K
CORT icon
73
Corcept Therapeutics
CORT
$11.9B
$465K 0.22%
+4,074
New +$248K
MRC
74
DELISTED
MRC Global
MRC
$459K 0.22%
39,942
-19
-0% -$245
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$452K 0.22%
5,571
-4,075
-42% -$364K
1 2
3
4 5

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Shaker Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Shaker Investments held 109 positions worth $208M, down 13% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments withdrew a net $13.5M in Q1 2025, closing 15 positions and reducing 53 holdings. Its most notable exit was Kirby Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Merit Medical Systems worth $2.53M.

  • Shaker Investments's largest Q1 2025 buy was Merit Medical Systems: 23,972 shares worth $2.53M.
  • Shaker Investments added most to Argan in Q1 2025, an estimated $2.39M increase.
  • Shaker Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.75M.
  • Shaker Investments fully exited Kirby Corp in Q1 2025, selling an estimated $3.77M.
  • Shaker Investments's ten largest holdings make up 39% of its $208M portfolio in Q1 2025.
  • Shaker Investments opened 20 new positions and closed 15 in Q1 2025.
  • Shaker Investments's portfolio value fell 13% quarter-over-quarter to $208M.

Based on Shaker Investments's 13F filing for Q1 2025, filed 23 Apr 2025.