$148 Million is the total value of SHAKER INVESTMENTS LLC/OH's 66 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | $1,086,000 | +3.8% | 24,700 | 0.0% | 0.73% | +2.9% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,070,000 | -29.7% | 89,000 | 0.0% | 0.72% | -30.3% | |
| LUV | SOUTHWEST AIRLS CO | $941,000 | +25.3% | 22,225 | 0.0% | 0.64% | +24.2% | |
| CVLT | COMMVAULT SYSTEMS INC | $806,000 | +2.5% | 15,600 | 0.0% | 0.54% | +1.7% | |
| SCSC | SCANSOURCE INC | $803,000 | +16.0% | 20,000 | 0.0% | 0.54% | +15.0% | |
| AKRXQ | AKORN INC | $756,000 | -0.1% | 20,875 | 0.0% | 0.51% | -1.0% | |
| CELG | CELGENE CORP | $746,000 | +18.0% | 6,670 | 0.0% | 0.50% | +16.9% | |
| SPA | SPARTON CORP | $623,000 | +14.9% | 22,000 | 0.0% | 0.42% | +14.1% | |
| BIIB | BIOGEN IDEC INC | $618,000 | +2.7% | 1,820 | 0.0% | 0.42% | +2.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $596,000 | +2.1% | 3,640 | 0.0% | 0.40% | +1.3% | |
| PCYC | PHARMACYCLICS INC | $562,000 | +4.1% | 4,600 | 0.0% | 0.38% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust (SPY) | 40 | Q3 2023 | 1.7% |
| DEXCOM INC | 38 | Q3 2023 | 6.5% |
| D R HORTON INC | 38 | Q3 2023 | 2.5% |
| ISHARES TR | 38 | Q2 2023 | 1.5% |
| SPDR S&P MIDCAP 400 ETF TR | 37 | Q3 2023 | 0.4% |
| INSULT CORP | 36 | Q3 2023 | 4.7% |
| EURONET WORLDWIDE INC | 35 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q4 2021 | 1.5% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
| CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
| ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
| AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
| HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
| PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
| UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
| DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.