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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
+12.43%
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
$161M
AUM Growth
+$10.4M
Cap. Flow
-$3.37M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.71%
Holding
85
New
12
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.52M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.78M
3
IRTC icon
iRhythm Holdings
IRTC
+$1.15M
4
GLOB icon
Globant
GLOB
+$1.09M
5
TTD icon
Trade Desk
TTD
+$979K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$6.8M
2
AVGO icon
Broadcom
AVGO
+$1.99M
3
OLED icon
Universal Display
OLED
+$1.61M
4
CERN
Cerner Corp
CERN
+$929K
5
PAYC icon
Paycom
PAYC
+$768K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 16.11%
3 Technology 13.89%
4 Consumer Discretionary 12.84%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$66.1B
$255K 0.16%
+2,200
New +$261K
SAM icon
77
Boston Beer
SAM
$1.93B
$252K 0.16%
1,335
– –
CAVM
78
DELISTED
Cavium, Inc.
CAVM
$222K 0.14%
+2,800
New +$244K
CBM
79
DELISTED
Cambrex Corporation
CBM
$209K 0.13%
+4,000
New +$214K
EQT icon
80
EQT Corp
EQT
$33B
– –
-7,128
Closed -$221K
IDXX icon
81
Idexx Laboratories
IDXX
$46.7B
– –
-2,000
Closed -$313K
MU icon
82
Micron Technology
MU
$1.01T
– –
-6,400
Closed -$263K
ULTA icon
83
Ulta Beauty
ULTA
$23.3B
– –
-1,000
Closed -$224K
CERN
84
DELISTED
Cerner Corp
CERN
– –
-13,781
Closed -$929K
SHLO
85
DELISTED
Shiloh Industries Inc
SHLO
– –
-17,291
Closed -$142K
1 2 3
4

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Shaker Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Shaker Investments held 85 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q1 2018 filing shows 12 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Visa: 20,815 shares worth $2.49M. The largest sale was Axos Financial, an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Shaker Investments's largest Q1 2018 buy was Visa: 20,815 shares worth $2.49M.
  • Shaker Investments added most to iRhythm Holdings in Q1 2018, an estimated $1.15M increase.
  • Shaker Investments's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $6.8M.
  • Shaker Investments fully exited Cerner Corp in Q1 2018, selling an estimated $929K.
  • Shaker Investments's ten largest holdings make up 49% of its $161M portfolio in Q1 2018.
  • Shaker Investments opened 12 new positions and closed 6 in Q1 2018.
  • Shaker Investments's portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Shaker Investments's 13F filing for Q1 2018, filed 2 May 2018.