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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
+12.08%
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
$144M
AUM Growth
+$11M
Cap. Flow
-$1.42M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.06%
Holding
76
New
12
Increased
9
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.7M
2
TTD icon
Trade Desk
TTD
+$1.63M
3
COHR
Coherent Inc
COHR
+$820K
4
ABMD
Abiomed Inc
ABMD
+$620K
5
PLPC icon
Preformed Line Products
PLPC
+$368K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.1M
2
ELLI
Ellie Mae Inc
ELLI
+$1.03M
3
LKQ icon
LKQ Corp
LKQ
+$750K
4
OCLR
Oclaro Inc.
OCLR
+$647K
5
AX icon
Axos Financial
AX
+$613K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Healthcare 14.47%
4 Consumer Discretionary 13.44%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
76
DELISTED
Oclaro Inc.
OCLR
– –
-69,250
Closed -$647K
1 2 3
4

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Shaker Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Shaker Investments held 76 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shaker Investments's Q3 2017 filing shows 12 new, 9 increased, 30 reduced and 5 closed positions. Its largest new stake was Corcept Therapeutics: 114,085 shares worth $2.2M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Shaker Investments's largest Q3 2017 buy was Corcept Therapeutics: 114,085 shares worth $2.2M.
  • Shaker Investments added most to Trade Desk in Q3 2017, an estimated $1.63M increase.
  • Shaker Investments's biggest Q3 2017 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $2.1M.
  • Shaker Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $647K.
  • Shaker Investments's ten largest holdings make up 48% of its $144M portfolio in Q3 2017.
  • Shaker Investments opened 12 new positions and closed 5 in Q3 2017.
  • Shaker Investments's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on Shaker Investments's 13F filing for Q3 2017, filed 31 Oct 2017.