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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
FOUR icon
76
Shift4
FOUR
$3.27B
$445K 0.21%
+5,451
New +$562K
SPSC icon
77
SPS Commerce
SPSC
$2.64B
$399K 0.19%
3,006
-1
-0% -$157
GHM icon
78
Graham Corp
GHM
$1.31B
$397K 0.19%
+13,789
New +$523K
SHAK icon
79
Shake Shack
SHAK
$2.87B
$388K 0.19%
+4,399
New +$477K
CAMT icon
80
Camtek
CAMT
$7.25B
$351K 0.17%
5,983
-3
-0.1% -$241
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$325K 0.16%
609
+2
+0.3% +$1.14K
NSSC icon
82
Napco Security Technologies
NSSC
$1.48B
$316K 0.15%
13,737
-21,733
-61% -$616K
GLOB icon
83
Globant
GLOB
$1.61B
$305K 0.15%
2,592
-1
-0% -$179
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$283K 0.14%
5,766
– –
EEFT icon
85
Euronet Worldwide
EEFT
$2.7B
$267K 0.13%
2,501
-11,007
-81% -$1.12M
CPRX
86
DELISTED
Catalyst Pharmaceutical
CPRX
$256K 0.12%
+10,572
New +$238K
AMPH icon
87
Amphastar Pharmaceuticals
AMPH
$916M
$246K 0.12%
8,475
-10,045
-54% -$321K
KRYS icon
88
Krystal Biotech
KRYS
$9.66B
$240K 0.12%
+1,329
New +$224K
EXEL icon
89
Exelixis
EXEL
$13.4B
$236K 0.11%
+6,397
New +$228K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$225K 0.11%
10,209
+20
+0.2% +$466
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K 0.11%
+1,281
New +$228K
WRBY icon
92
Warby Parker
WRBY
$3.25B
$210K 0.1%
11,521
-5
-0% -$119
CATH icon
93
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$209K 0.1%
3,090
+18
+0.6% +$1.28K
NBIX icon
94
Neurocrine Biosciences
NBIX
$16.6B
$205K 0.1%
+1,855
New +$235K
CMG icon
95
Chipotle Mexican Grill
CMG
$41.5B
– –
-38,613
Closed -$2.33M
DHI icon
96
D.R. Horton
DHI
$42.3B
– –
-14,868
Closed -$2.08M
ECPG icon
97
Encore Capital Group
ECPG
$2.13B
– –
-45,092
Closed -$2.15M
IBP icon
98
Installed Building Products
IBP
$6.57B
– –
-5,000
Closed -$876K
IOVA icon
99
Iovance Biotherapeutics
IOVA
$2.83B
– –
-58,085
Closed -$430K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-741
Closed -$213K
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.