SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+12.13%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$150M
AUM Growth
+$150M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
74
New
9
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.62M |
| 2 |
Synaptics
SYNA
|
$2.46M |
| 3 |
Astronics
ATRO
|
$2.32M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.88M |
| 5 |
Gentherm
THRM
|
$1.56M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$3.57M |
| 2 |
United Rentals
URI
|
$3.29M |
| 3 |
PRA Group
PRAA
|
$2.49M |
| 4 |
HF Sinclair
DINO
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$1.9M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 12.85% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $29M | 19.35% |
311,866
-1,270
| -0.4% | -$118K |
|
2
DexCom
DXCM
$29.5B
| $7.24M | 4.83% |
116,075
-880
| -0.8% | -$54.9K |
|
|
3
PRA Group
PRAA
$668M
| $6.11M | 4.07% |
112,433
-45,765
| -29% | -$2.49M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $5.71M | 3.81% |
77,901
-690
| -0.9% | -$50.5K |
|
|
5
Gentherm
THRM
$1.12B
| $5.34M | 3.56% |
105,660
+30,795
| +41% | +$1.56M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.82M | 3.21% |
16,194
-170
| -1% | -$50.6K |
|
7
AutoNation
AN
$8.26B
| $4.77M | 3.18% |
74,065
-757
| -1% | -$48.7K |
|
|
8
Astronics
ATRO
$1.29B
| $4.45M | 2.97% |
60,440
+31,440
| +108% | +$2.32M |
|
9
Gilead Sciences
GILD
$140B
| $3.67M | 2.45% |
37,428
-3,465
| -8% | -$340K |
|
|
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.47M | 2.31% |
85,365
-560
| -0.7% | -$22.8K |
|
11
IPG Photonics
IPGP
$3.45B
| $3M | 2% |
32,353
+4,690
| +17% | +$435K |
|
|
12
LKQ Corp
LKQ
$8.39B
| $2.82M | 1.88% |
110,262
-139,680
| -56% | -$3.57M |
|
|
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.72M | 1.81% |
14,980
-45
| -0.3% | -$8.16K |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $2.62M | 1.75% |
+4,030
| New | +$2.62M |
|
15
Lennar Class A
LEN
$34.5B
| $2.48M | 1.65% |
47,790
-12,470
| -21% | -$646K |
|
|
16
Synaptics
SYNA
$2.7B
| $2.46M | 1.64% |
+30,195
| New | +$2.46M |
|
17
United Airlines
UAL
$34B
| $2.4M | 1.6% |
35,620
-14,450
| -29% | -$972K |
|
18
Pegasystems
PEGA
$9.27B
| $2.38M | 1.59% |
109,445
-22,830
| -17% | -$496K |
|
19
D.R. Horton
DHI
$50.5B
| $2.34M | 1.56% |
82,180
-58,100
| -41% | -$1.65M |
|
|
20
Broadcom
AVGO
$1.4T
| $2.25M | 1.5% |
17,725
-14,975
| -46% | -$1.9M |
|
21
Eagle Materials
EXP
$7.49B
| $2.2M | 1.47% |
26,358
-5,965
| -18% | -$498K |
|
22
Biogen
BIIB
$19.4B
| $2.15M | 1.43% |
5,091
+3,271
| +180% | +$1.38M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.03M | 1.36% |
26,285
| – | – |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $2.02M | 1.35% |
42,525
+21,650
| +104% | +$1.03M |
|
25
EPAM Systems
EPAM
$9.82B
| $1.97M | 1.31% |
32,120
| – | – |
|