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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
+7.03%
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
$239M
AUM Growth
-$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
42.11%
Holding
102
New
12
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$2.4M
2
PODD icon
Insulet
PODD
+$2.32M
3
STX icon
Seagate
STX
+$2.19M
4
VEEV icon
Veeva Systems
VEEV
+$2.09M
5
TSM icon
TSMC
TSM
+$2.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.39M
2
ICLR icon
Icon
ICLR
+$3.81M
3
CSGP icon
CoStar Group
CSGP
+$3.55M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
WSO icon
Watsco Inc
WSO
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 20.21%
3 Consumer Discretionary 14.68%
4 Healthcare 8.61%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$203B
– –
-8,227
Closed -$980K
SNX icon
102
TD Synnex
SNX
$20.7B
– –
-18,331
Closed -$2.2M
1 2 3 4
5

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CC
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CB
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SL
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LJCM
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CCC
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Shaker Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Shaker Investments held 102 positions worth $239M, down 0.48% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shaker Investments withdrew a net $11.9M in Q4 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Icon, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Seagate worth $1.88M.

  • Shaker Investments's largest Q4 2024 buy was Seagate: 21,788 shares worth $1.88M.
  • Shaker Investments added most to Kinsale Capital Group in Q4 2024, an estimated $2.4M increase.
  • Shaker Investments's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $4.39M.
  • Shaker Investments fully exited Icon in Q4 2024, selling an estimated $3.81M.
  • Shaker Investments's ten largest holdings make up 42% of its $239M portfolio in Q4 2024.
  • Shaker Investments opened 12 new positions and closed 13 in Q4 2024.
  • Shaker Investments's portfolio value fell 0.48% quarter-over-quarter to $239M.

Based on Shaker Investments's 13F filing for Q4 2024, filed 29 Jan 2025.