$150 Million is the total value of SHAKER INVESTMENTS LLC/OH's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Buy | AXOS FINL INC | $18,410,000 | +2.9% | 675,590 | +9.3% | 12.26% | -1.1% |
| CSGP | Buy | COSTAR GROUP INC | $6,650,000 | +20.6% | 12,002 | +1.5% | 4.43% | +16.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,098,000 | +3.6% | 26,897 | -13.6% | 4.06% | -0.4% |
| DXCM | Buy | DEXCOM INC | $6,073,000 | +26.9% | 40,529 | +0.8% | 4.04% | +22.0% |
| TTD | Sell | THE TRADE DESK INC | $5,995,000 | +8.6% | 26,318 | -5.6% | 3.99% | +4.4% |
| PODD | Sell | INSULET CORP | $5,331,000 | +18.2% | 44,657 | -5.8% | 3.55% | +13.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,249,000 | +6.0% | 55,948 | +0.7% | 3.49% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,767,000 | +2.1% | 41,644 | -7.3% | 3.17% | -1.8% |
| GLOB | Sell | GLOBANT S A | $4,113,000 | +26.1% | 40,706 | -10.9% | 2.74% | +21.2% |
| SNX | Buy | SYNNEX CORP | $3,880,000 | +16.9% | 39,430 | +13.3% | 2.58% | +12.4% |
| V | Buy | VISA INC | $3,775,000 | +22.8% | 21,754 | +10.5% | 2.51% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $3,568,000 | +41.5% | 1,884 | +33.1% | 2.38% | +36.0% |
| LGIH | Buy | LGI HOMES INC | $3,420,000 | +28.2% | 47,875 | +8.1% | 2.28% | +23.3% |
| AVGO | Buy | BROADCOM INC | $3,290,000 | +3.8% | 11,429 | +8.4% | 2.19% | -0.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,018,000 | +5.3% | 17,940 | -10.7% | 2.01% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,994,000 | -14.3% | 2,765 | -6.8% | 1.99% | -17.6% |
| WP | Buy | WORLDPAY INCcl a | $2,931,000 | +11.3% | 23,918 | +3.1% | 1.95% | +7.0% |
| AGX | Buy | ARGAN INC | $2,734,000 | -1.3% | 67,405 | +21.5% | 1.82% | -5.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,657,000 | +2.5% | 7,659 | +3.0% | 1.77% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,476,000 | -4.8% | 4,720 | +3.6% | 1.65% | -8.4% |
| ABMD | Sell | ABIOMED INC | $2,073,000 | -37.1% | 7,957 | -31.1% | 1.38% | -39.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,988,000 | +6.3% | 25,142 | +0.8% | 1.32% | +2.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,933,000 | -6.8% | 36,125 | +13.1% | 1.29% | -10.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,890,000 | +173.5% | 9,022 | +173.4% | 1.26% | +163.2% |
| BURL | Buy | BURLINGTON STORES INC | $1,685,000 | +9.3% | 9,905 | +0.7% | 1.12% | +5.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,671,000 | -11.9% | 88,485 | +0.5% | 1.11% | -15.3% |
| SBUX | Buy | STARBUCKS CORP | $1,611,000 | +13.4% | 19,220 | +0.5% | 1.07% | +8.9% |
| HD | Buy | HOME DEPOT INC | $1,440,000 | +12.2% | 6,925 | +3.6% | 0.96% | +8.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,409,000 | – | 22,079 | +100.0% | 0.94% | – |
| DHI | Sell | D R HORTON INC | $1,385,000 | -27.4% | 32,107 | -30.3% | 0.92% | -30.2% |
| XEL | Sell | XCEL ENERGY INC | $1,345,000 | -14.9% | 22,615 | -19.5% | 0.90% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,312,000 | -16.4% | 14,911 | -20.5% | 0.87% | -19.7% |
| CDW | Buy | CDW CORP | $1,259,000 | +15.8% | 11,344 | +0.5% | 0.84% | +11.3% |
| NI | Buy | NISOURCE INC | $1,243,000 | +16.6% | 43,165 | +16.0% | 0.83% | +12.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,238,000 | +83.4% | 14,281 | +75.6% | 0.82% | +76.4% |
| MU | New | MICRON TECHNOLOGY INC | $1,140,000 | – | 29,537 | +100.0% | 0.76% | – |
| LPSN | New | LIVEPERSON INC | $1,128,000 | – | 40,235 | +100.0% | 0.75% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,095,000 | +49.6% | 3,739 | +44.4% | 0.73% | +43.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,062,000 | -62.6% | 4,089 | -54.7% | 0.71% | -64.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,037,000 | -24.2% | 7,640 | -24.4% | 0.69% | -27.1% |
| QLYS | Sell | QUALYS INC | $1,025,000 | -7.1% | 11,770 | -11.7% | 0.68% | -10.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $975,000 | +22.6% | 16,465 | +0.4% | 0.65% | +18.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $960,000 | -56.4% | 29,005 | -53.8% | 0.64% | -58.1% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $957,000 | +117.5% | 25,255 | +123.5% | 0.64% | +108.9% |
| SNA | Sell | SNAP ON INC | $908,000 | -47.2% | 5,483 | -50.1% | 0.60% | -49.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $801,000 | +8.0% | 30,149 | +0.7% | 0.53% | +3.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $778,000 | -3.7% | 14,557 | -4.8% | 0.52% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $749,000 | +130.5% | 3,880 | +99.0% | 0.50% | +121.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $743,000 | -1.6% | 5,235 | +0.7% | 0.50% | -5.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $734,000 | -6.3% | 8,662 | -6.9% | 0.49% | -9.8% |
| ALG | New | ALAMO GROUP INC | $713,000 | – | 7,130 | +100.0% | 0.48% | – |
| CRTO | Sell | CRITEO S Aspons ads | $687,000 | -37.5% | 39,898 | -27.3% | 0.46% | -40.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $657,000 | -53.5% | 6,630 | -48.2% | 0.44% | -55.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $588,000 | – | 10,200 | +100.0% | 0.39% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $579,000 | -0.3% | 6,645 | +0.7% | 0.38% | -4.2% |
| FTNT | FORTINET INC | $569,000 | -8.4% | 7,400 | 0.0% | 0.38% | -11.9% | |
| HQY | Sell | HEALTHEQUITY INC | $568,000 | -48.8% | 8,690 | -42.1% | 0.38% | -50.8% |
| POL | Buy | POLYONE CORP | $565,000 | +7.4% | 17,995 | +0.4% | 0.38% | +3.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $560,000 | – | 22,850 | +100.0% | 0.37% | – |
| MBUU | Buy | MALIBU BOATS INC | $556,000 | +15.1% | 14,300 | +17.2% | 0.37% | +10.8% |
| CFG | New | CITIZENS FINL GROUP INC | $545,000 | – | 15,400 | +100.0% | 0.36% | – |
| ELY | Buy | CALLAWAY GOLF CO | $510,000 | +74.1% | 29,710 | +61.5% | 0.34% | +67.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $507,000 | – | 1,429 | +100.0% | 0.34% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $468,000 | +52.4% | 7,150 | +37.5% | 0.31% | +46.5% |
| CBT | Buy | CABOT CORP | $454,000 | +14.9% | 9,520 | +0.2% | 0.30% | +10.2% |
| MNTX | Sell | MANITEX INTL INC | $440,000 | -28.9% | 72,070 | -10.9% | 0.29% | -31.7% |
| NSP | Buy | INSPERITY INC | $431,000 | -0.5% | 3,525 | +0.7% | 0.29% | -4.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $415,000 | +8.9% | 7,291 | +5.5% | 0.28% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $407,000 | +8.8% | 3,737 | +1.5% | 0.27% | +4.6% |
| SNV | Sell | SYNOVUS FINL CORP | $395,000 | -57.4% | 11,280 | -58.2% | 0.26% | -59.1% |
| BKNG | BOOKING HLDGS INC | $375,000 | +7.4% | 200 | 0.0% | 0.25% | +3.3% | |
| CPE | Sell | CALLON PETE CO DEL | $369,000 | -42.7% | 55,950 | -34.4% | 0.25% | -44.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $350,000 | – | 2,100 | +100.0% | 0.23% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $343,000 | +1.8% | 8,560 | +0.7% | 0.23% | -2.1% |
| EW | EDWARDS LIFESCIENCES CORP | $333,000 | -3.2% | 1,800 | 0.0% | 0.22% | -6.7% | |
| EOG | Buy | EOG RES INC | $326,000 | -0.9% | 3,500 | +1.2% | 0.22% | -4.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $324,000 | +1.2% | 2,276 | +1.7% | 0.22% | -2.7% |
| BOOT | New | BOOT BARN HLDGS INC | $323,000 | – | 9,065 | +100.0% | 0.22% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $298,000 | +0.3% | 15,689 | +2.0% | 0.20% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $292,000 | -8.8% | 270 | -1.1% | 0.19% | -12.6% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $292,000 | – | 19,465 | +100.0% | 0.19% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $269,000 | -7.2% | 11,280 | -22.6% | 0.18% | -10.9% |
| SAVE | New | SPIRIT AIRLS INC | $269,000 | – | 5,640 | +100.0% | 0.18% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $230,000 | +5.5% | 10,765 | +0.7% | 0.15% | +1.3% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $205,000 | – | 3,425 | +100.0% | 0.14% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -12,300 | -100.0% | -0.15% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -11,700 | -100.0% | -0.19% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,400 | -100.0% | -0.21% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -49,377 | -100.0% | -0.66% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,931 | -100.0% | -0.70% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -19,363 | -100.0% | -1.09% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -16,043 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.