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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
+12.08%
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
$144M
AUM Growth
+$11M
Cap. Flow
-$1.42M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.06%
Holding
76
New
12
Increased
9
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.7M
2
TTD icon
Trade Desk
TTD
+$1.63M
3
COHR
Coherent Inc
COHR
+$820K
4
ABMD
Abiomed Inc
ABMD
+$620K
5
PLPC icon
Preformed Line Products
PLPC
+$368K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.1M
2
ELLI
Ellie Mae Inc
ELLI
+$1.03M
3
LKQ icon
LKQ Corp
LKQ
+$750K
4
OCLR
Oclaro Inc.
OCLR
+$647K
5
AX icon
Axos Financial
AX
+$613K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 14.55%
3 Healthcare 14.47%
4 Consumer Discretionary 13.44%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$29.4M 20.47%
1,031,768
-23,474
-2% -$613K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$6.08M 4.24%
35,585
-20
-0.1% -$3.34K
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$5.56M 3.87%
27,435
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.45M 3.1%
91,360
+100
+0.1% +$4.74K
PODD icon
5
Insulet
PODD
$11.5B
$4.43M 3.09%
80,460
-840
-1% -$45.9K
IPGP icon
6
IPG Photonics
IPGP
$3.61B
$4.05M 2.82%
21,890
– –
OZK icon
7
Bank OZK
OZK
$5.6B
$3.97M 2.77%
82,610
-3,900
-5% -$174K
AVGO icon
8
Broadcom
AVGO
$1.85T
$3.75M 2.61%
154,490
– –
EEFT icon
9
Euronet Worldwide
EEFT
$2.72B
$3.67M 2.56%
38,775
– –
ABMD
10
DELISTED
Abiomed Inc
ABMD
$3.64M 2.54%
21,595
+4,100
+23% +$620K
CSGP icon
11
CoStar Group
CSGP
$11.7B
$3.44M 2.4%
128,320
– –
LGIH icon
12
LGI Homes
LGIH
$1.27B
$3.28M 2.29%
67,525
-8,650
-11% -$384K
TTD icon
13
Trade Desk
TTD
$8.48B
$3.23M 2.25%
525,200
+302,500
+136% +$1.63M
PAYC icon
14
Paycom
PAYC
$7.64B
$2.86M 1.99%
38,150
– –
PYPL icon
15
PayPal
PYPL
$48.9B
$2.81M 1.96%
43,820
– –
DHI icon
16
D.R. Horton
DHI
$40B
$2.73M 1.9%
68,362
-50
-0.1% -$1.82K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$2.49M 1.73%
55,402
-1,750
-3% -$73.4K
AVY icon
18
Avery Dennison
AVY
$13B
$2.3M 1.6%
23,390
-90
-0.4% -$8.47K
LKQ icon
19
LKQ Corp
LKQ
$5.72B
$2.27M 1.58%
62,935
-22,015
-26% -$750K
CELG
20
DELISTED
Celgene Corp
CELG
$2.21M 1.54%
15,131
-10
-0.1% -$1.36K
CORT icon
21
Corcept Therapeutics
CORT
$12.4B
$2.2M 1.53%
+114,085
New +$1.7M
EXP icon
22
Eagle Materials
EXP
$6.29B
$2.04M 1.42%
19,075
-4,550
-19% -$434K
FAST icon
23
Fastenal
FAST
$54.7B
$2.02M 1.41%
177,700
+25,280
+17% +$272K
DXCM icon
24
DexCom
DXCM
$32.2B
$1.94M 1.35%
158,820
-1,400
-0.9% -$24.7K
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
$1.89M 1.32%
23,025
-11,200
-33% -$1.03M
1
2 3 4

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Shaker Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Shaker Investments held 76 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shaker Investments's Q3 2017 filing shows 12 new, 9 increased, 30 reduced and 5 closed positions. Its largest new stake was Corcept Therapeutics: 114,085 shares worth $2.2M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Shaker Investments's largest Q3 2017 buy was Corcept Therapeutics: 114,085 shares worth $2.2M.
  • Shaker Investments added most to Trade Desk in Q3 2017, an estimated $1.63M increase.
  • Shaker Investments's biggest Q3 2017 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $2.1M.
  • Shaker Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $647K.
  • Shaker Investments's ten largest holdings make up 48% of its $144M portfolio in Q3 2017.
  • Shaker Investments opened 12 new positions and closed 5 in Q3 2017.
  • Shaker Investments's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on Shaker Investments's 13F filing for Q3 2017, filed 31 Oct 2017.