$161 Million is the total value of SHAKER INVESTMENTS LLC/OH's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $2,490,000 | – | 20,815 | +100.0% | 1.54% | – |
| BKNG | New | BOOKING HLDGS INC | $2,101,000 | – | 1,010 | +100.0% | 1.30% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,953,000 | – | 42,640 | +100.0% | 1.21% | – |
| GLOB | New | GLOBANT S A | $1,142,000 | – | 22,150 | +100.0% | 0.71% | – |
| WP | New | WORLDPAY INCcl a | $944,000 | – | 11,480 | +100.0% | 0.58% | – |
| IMMU | New | IMMUNOMEDICS INC | $386,000 | – | 26,400 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORP | $301,000 | – | 1,300 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $291,000 | – | 2,900 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $291,000 | – | 2,800 | +100.0% | 0.18% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $268,000 | – | 2,500 | +100.0% | 0.17% | – |
| TCX | New | TUCOWS INC | $258,000 | – | 4,600 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $255,000 | – | 2,200 | +100.0% | 0.16% | – |
| CAVM | New | CAVIUM INC | $222,000 | – | 2,800 | +100.0% | 0.14% | – |
| CBM | New | CAMBREX CORP | $209,000 | – | 4,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.