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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
+22.29%
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
+$29.2M
Cap. Flow
+$7M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.92%
Holding
85
New
15
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.29M
2
ANET icon
Arista Networks
ANET
+$2.29M
3
IRTC icon
iRhythm Holdings
IRTC
+$2.13M
4
AGX icon
Argan
AGX
+$1.59M
5
BURL icon
Burlington
BURL
+$1.59M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.44M
2
AX icon
Axos Financial
AX
+$2.33M
3
LKQ icon
LKQ Corp
LKQ
+$1.38M
4
ABMD
Abiomed Inc
ABMD
+$1.18M
5
PODD icon
Insulet
PODD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 18.55%
3 Healthcare 15.3%
4 Consumer Discretionary 12.63%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$17.9M 12.39%
617,991
-77,624
-11% -$2.33M
PAYC icon
2
Paycom
PAYC
$6.78B
$5.89M 4.08%
31,127
-5,246
-14% -$852K
TTD icon
3
Trade Desk
TTD
$8.13B
$5.52M 3.82%
278,800
-209,970
-43% -$3.44M
CSGP icon
4
CoStar Group
CSGP
$11.3B
$5.51M 3.82%
118,230
-720
-0.6% -$29.7K
PCTY icon
5
Paylocity
PCTY
$6.71B
$4.95M 3.43%
55,533
-2,560
-4% -$199K
DXCM icon
6
DexCom
DXCM
$27.6B
$4.79M 3.31%
160,788
-16,732
-9% -$588K
PYPL icon
7
PayPal
PYPL
$49.5B
$4.67M 3.23%
44,943
-340
-0.8% -$32.2K
PODD icon
8
Insulet
PODD
$11.3B
$4.51M 3.12%
47,415
-12,570
-21% -$1.08M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 2.42%
59,360
+4,820
+9% +$272K
SNX icon
10
TD Synnex
SNX
$19.4B
$3.32M 2.3%
+69,574
New +$3.29M
ABMD
11
DELISTED
Abiomed Inc
ABMD
$3.3M 2.28%
11,545
-3,547
-24% -$1.18M
GLOB icon
12
Globant
GLOB
$1.35B
$3.26M 2.26%
45,690
-6,785
-13% -$456K
AVGO icon
13
Broadcom
AVGO
$1.82T
$3.17M 2.19%
105,400
-39,220
-27% -$1.06M
V icon
14
Visa
V
$677B
$3.07M 2.13%
19,682
-287
-1% -$41.4K
EEFT icon
15
Euronet Worldwide
EEFT
$3.02B
$2.87M 1.98%
20,100
– –
ANET icon
16
Arista Networks
ANET
$219B
$2.84M 1.97%
+144,464
New +$2.29M
AGX icon
17
Argan
AGX
$7.98B
$2.77M 1.92%
55,455
+35,255
+175% +$1.59M
LGIH icon
18
LGI Homes
LGIH
$1.4B
$2.67M 1.85%
44,290
-5
-0% -$290
WP
19
DELISTED
Worldpay, Inc.
WP
$2.63M 1.82%
23,207
-3,082
-12% -$280K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$2.6M 1.8%
13,671
-186
-1% -$33.1K
ULTA icon
21
Ulta Beauty
ULTA
$20.4B
$2.59M 1.8%
7,435
+915
+14% +$277K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.52M 1.75%
28,320
+5,100
+22% +$424K
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.68B
$2.2M 1.52%
62,840
-132
-0.2% -$4.91K
ALRM icon
24
Alarm.com
ALRM
$2.56B
$2.07M 1.44%
31,950
+5,100
+19% +$309K
DHI icon
25
D.R. Horton
DHI
$41B
$1.91M 1.32%
46,087
-275
-0.6% -$10.8K
1
2 3 4

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Shaker Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Shaker Investments held 85 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shaker Investments deployed $7M of net new capital in Q1 2019, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was TD Synnex: 69,574 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $3.44M trimmed.

  • Shaker Investments's largest Q1 2019 buy was TD Synnex: 69,574 shares worth $3.32M.
  • Shaker Investments added most to Argan in Q1 2019, an estimated $1.59M increase.
  • Shaker Investments's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $3.44M.
  • Shaker Investments fully exited LKQ Corp in Q1 2019, selling an estimated $1.38M.
  • Shaker Investments's ten largest holdings make up 42% of its $144M portfolio in Q1 2019.
  • Shaker Investments opened 15 new positions and closed 6 in Q1 2019.
  • Shaker Investments's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Shaker Investments's 13F filing for Q1 2019, filed 6 May 2019.