$151 Million is the total value of SHAKER INVESTMENTS LLC/OH's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABMD | Buy | ABIOMED INC | $5,291,000 | +45.3% | 28,233 | +30.7% | 3.50% | +38.1% |
STMP | Buy | STAMPS COM INC | $5,225,000 | -6.0% | 27,793 | +1.3% | 3.46% | -10.7% |
AVGO | Buy | BROADCOM LTD | $4,387,000 | +17.1% | 17,076 | +10.5% | 2.90% | +11.3% |
CSGP | Buy | COSTAR GROUP INC | $4,128,000 | +19.9% | 13,902 | +8.3% | 2.73% | +14.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $2,881,000 | +53.6% | 16,686 | +14.6% | 1.91% | +46.0% |
TTD | Buy | THE TRADE DESK INC | $2,477,000 | -23.3% | 54,160 | +3.1% | 1.64% | -27.1% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $2,310,000 | +4.9% | 127,885 | +12.1% | 1.53% | -0.3% |
EXP | Buy | EAGLE MATERIALS INC | $2,249,000 | +10.5% | 19,850 | +4.1% | 1.49% | +5.0% |
PATK | Buy | PATRICK INDS INC | $2,004,000 | +23.9% | 28,860 | +50.0% | 1.33% | +17.7% |
PCTY | New | PAYLOCITY HLDG CORP | $1,855,000 | – | 39,335 | +100.0% | 1.23% | – |
PCLN | Buy | PRICELINE GRP INC | $1,757,000 | +1.0% | 1,011 | +6.4% | 1.16% | -4.0% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,399,000 | +59.9% | 13,385 | +61.1% | 0.93% | +52.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,373,000 | +60.6% | 16,380 | +61.9% | 0.91% | +52.5% |
SFM | New | SPROUTS FMRS MKT INC | $1,311,000 | – | 53,840 | +100.0% | 0.87% | – |
MNTX | Buy | MANITEX INTL INC | $1,196,000 | +35.4% | 124,600 | +26.8% | 0.79% | +28.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,109,000 | +6.4% | 4,156 | +0.2% | 0.73% | +1.1% |
FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $771,000 | +127.4% | 147,400 | +107.6% | 0.51% | +116.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $766,000 | +4.6% | 2,100 | +200.0% | 0.51% | -0.6% |
AMZN | Buy | AMAZON COM INC | $614,000 | +145.6% | 525 | +101.9% | 0.41% | +133.9% |
MHO | Buy | M/I HOMES INC | $557,000 | +62.9% | 16,200 | +26.6% | 0.37% | +55.0% |
WDC | New | WESTERN DIGITAL CORP | $501,000 | – | 6,300 | +100.0% | 0.33% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $494,000 | – | 23,000 | +100.0% | 0.33% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $484,000 | +6.4% | 1,400 | +0.4% | 0.32% | +1.3% |
MBCN | New | MIDDLEFIELD BANC CORP | $371,000 | – | 7,700 | +100.0% | 0.25% | – |
FANG | New | DIAMONDBACK ENERGY INC | $366,000 | – | 2,900 | +100.0% | 0.24% | – |
PE | New | PARSLEY ENERGY INCcl a | $359,000 | – | 12,200 | +100.0% | 0.24% | – |
NSP | Buy | INSPERITY INC | $310,000 | +30.3% | 5,400 | +100.0% | 0.20% | +23.5% |
INTC | New | INTEL CORP | $282,000 | – | 6,100 | +100.0% | 0.19% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $263,000 | – | 4,700 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.