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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
+8.83%
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
$151M
AUM Growth
+$7.47M
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
48.58%
Holding
80
New
9
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.91M
2
ABMD
Abiomed Inc
ABMD
+$1.24M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
4
WDC icon
Western Digital
WDC
+$537K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$1.89M
2
GKOS icon
Glaukos
GKOS
+$1.55M
3
AX icon
Axos Financial
AX
+$1.08M
4
LGIH icon
LGI Homes
LGIH
+$875K
5
NUVA
NuVasive, Inc.
NUVA
+$832K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 15.4%
3 Consumer Discretionary 14.61%
4 Healthcare 12.74%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$29.7M 19.64%
991,943
-39,825
-4% -$1.08M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$6.14M 4.07%
34,797
-788
-2% -$139K
PODD icon
3
Insulet
PODD
$11.5B
$5.46M 3.62%
79,170
-1,290
-2% -$84.7K
ABMD
4
DELISTED
Abiomed Inc
ABMD
$5.29M 3.5%
28,233
+6,638
+31% +$1.24M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$5.22M 3.46%
27,793
+358
+1% +$69.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.76M 3.15%
90,400
-960
-1% -$49.6K
AVGO icon
7
Broadcom
AVGO
$1.85T
$4.39M 2.91%
170,760
+16,270
+11% +$423K
IPGP icon
8
IPG Photonics
IPGP
$3.61B
$4.27M 2.83%
19,940
-1,950
-9% -$414K
CSGP icon
9
CoStar Group
CSGP
$11.7B
$4.13M 2.73%
139,020
+10,700
+8% +$313K
LGIH icon
10
LGI Homes
LGIH
$1.27B
$4.03M 2.67%
53,750
-13,775
-20% -$875K
OZK icon
11
Bank OZK
OZK
$5.6B
$3.67M 2.43%
75,660
-6,950
-8% -$323K
DHI icon
12
D.R. Horton
DHI
$40B
$3.46M 2.29%
67,652
-710
-1% -$33.1K
EEFT icon
13
Euronet Worldwide
EEFT
$2.72B
$3.22M 2.13%
38,185
-590
-2% -$54.6K
PYPL icon
14
PayPal
PYPL
$48.9B
$3.18M 2.1%
43,160
-660
-2% -$47.7K
PAYC icon
15
Paycom
PAYC
$7.64B
$3.06M 2.03%
38,150
– –
OLED icon
16
Universal Display
OLED
$3.75B
$2.88M 1.91%
16,686
+2,125
+15% +$339K
AVY icon
17
Avery Dennison
AVY
$13B
$2.63M 1.75%
22,943
-447
-2% -$48.3K
LKQ icon
18
LKQ Corp
LKQ
$5.72B
$2.5M 1.66%
61,475
-1,460
-2% -$55.9K
TTD icon
19
Trade Desk
TTD
$8.48B
$2.48M 1.64%
541,600
+16,400
+3% +$90.6K
FAST icon
20
Fastenal
FAST
$54.7B
$2.38M 1.57%
173,740
-3,960
-2% -$49.1K
CORT icon
21
Corcept Therapeutics
CORT
$12.4B
$2.31M 1.53%
127,885
+13,800
+12% +$250K
DXCM icon
22
DexCom
DXCM
$32.2B
$2.26M 1.5%
157,360
-1,460
-0.9% -$19K
EXP icon
23
Eagle Materials
EXP
$6.29B
$2.25M 1.49%
19,850
+775
+4% +$83.9K
SNA icon
24
Snap-on
SNA
$21.2B
$2.11M 1.4%
12,112
-288
-2% -$46.6K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$2.03M 1.35%
46,254
-9,148
-17% -$414K
1
2 3 4

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Shaker Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Shaker Investments held 80 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q4 2017 filing shows 9 new, 17 increased, 27 reduced and 7 closed positions. Its largest new stake was Paylocity: 39,335 shares worth $1.85M. The largest sale was Ellie Mae Inc, an estimated $1.89M.

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

  • Shaker Investments's largest Q4 2017 buy was Paylocity: 39,335 shares worth $1.85M.
  • Shaker Investments added most to Abiomed Inc in Q4 2017, an estimated $1.24M increase.
  • Shaker Investments's biggest Q4 2017 reduction was Axos Financial, cutting an estimated $1.08M.
  • Shaker Investments fully exited Ellie Mae Inc in Q4 2017, selling an estimated $1.89M.
  • Shaker Investments's ten largest holdings make up 49% of its $151M portfolio in Q4 2017.
  • Shaker Investments opened 9 new positions and closed 7 in Q4 2017.
  • Shaker Investments's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on Shaker Investments's 13F filing for Q4 2017, filed 5 Feb 2018.