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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
+26.24%
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
$199M
AUM Growth
+$3.1M
Cap. Flow
-$35.1M
Cap. Flow %
-17.64%
Top 10 Hldgs %
40.95%
Holding
98
New
12
Increased
34
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$3.6M
2
TDOC icon
Teladoc Health
TDOC
+$3.19M
3
GTM
ZoomInfo Technologies
GTM
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.35M
5
LMAT icon
LeMaitre Vascular
LMAT
+$465K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.54M
2
SNX icon
TD Synnex
SNX
+$4.39M
3
TTD icon
Trade Desk
TTD
+$2.98M
4
IMMU
Immunomedics Inc
IMMU
+$2.78M
5
PCTY icon
Paylocity
PCTY
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 19.47%
3 Healthcare 12.22%
4 Consumer Discretionary 10.91%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
76
ServisFirst Bancshares
SFBS
$4.86B
$362K 0.18%
8,974
+99
+1% +$3.84K
MRVL icon
77
Marvell Technology
MRVL
$196B
$347K 0.17%
7,290
-7,125
-49% -$308K
HQY icon
78
HealthEquity
HQY
$8.75B
$334K 0.17%
4,790
-4,053
-46% -$252K
BOOT icon
79
Boot Barn
BOOT
$4.95B
$333K 0.17%
7,674
-6,637
-46% -$250K
CAMT icon
80
Camtek
CAMT
$7.25B
$328K 0.17%
14,753
+756
+5% +$14.5K
IMKTA icon
81
Ingles Markets
IMKTA
$1.67B
$289K 0.15%
6,770
-225
-3% -$8.69K
LRCX icon
82
Lam Research
LRCX
$390B
$260K 0.13%
+5,500
New +$231K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$253K 0.13%
602
+2
+0.3% +$770
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
$250K 0.13%
48,539
-23,402
-33% -$107K
PLPC icon
85
Preformed Line Products
PLPC
$2.28B
$242K 0.12%
+3,541
New +$205K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.12%
15,444
+534
+4% +$7.64K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$219K 0.11%
+764
New +$195K
KLAC icon
88
KLA
KLAC
$259B
$210K 0.11%
+8,100
New +$189K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$201K 0.1%
+8,844
New +$184K
CRI icon
90
Carter's
CRI
$1.47B
– –
-3,165
Closed -$274K
DXPE icon
91
DXP Enterprises
DXPE
$2.98B
– –
-24,040
Closed -$388K
CALY
92
Callaway Golf Company
CALY
$3.14B
– –
-10,440
Closed -$200K
NI icon
93
NiSource
NI
$20.4B
– –
-21,204
Closed -$466K
SEI
94
Solaris Energy Infrastructure
SEI
$3.55B
– –
-19,804
Closed -$126K
PGTI
95
DELISTED
PGT, Inc.
PGTI
– –
-21,409
Closed -$375K
BSTC
96
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,434
Closed -$287K
LVGO
97
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-39,554
Closed -$5.54M
IMMU
98
DELISTED
Immunomedics Inc
IMMU
– –
-32,710
Closed -$2.78M
1 2 3
4

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Shaker Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Shaker Investments held 98 positions worth $199M, up 1.6% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shaker Investments withdrew a net $35.1M in Q4 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Concentrix worth $3.56M.

  • Shaker Investments's largest Q4 2020 buy was Concentrix: 36,043 shares worth $3.56M.
  • Shaker Investments added most to Encore Capital Group in Q4 2020, an estimated $134K increase.
  • Shaker Investments's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $4.39M.
  • Shaker Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $5.54M.
  • Shaker Investments's ten largest holdings make up 41% of its $199M portfolio in Q4 2020.
  • Shaker Investments opened 12 new positions and closed 9 in Q4 2020.
  • Shaker Investments's portfolio value rose 1.6% quarter-over-quarter to $199M.

Based on Shaker Investments's 13F filing for Q4 2020, filed 10 Feb 2021.