$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,409,000 | – | 22,079 | +100.0% | 0.94% | – |
| 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% | – |
| ALG | New | ALAMO GROUP INC | $713,000 | – | 7,130 | +100.0% | 0.48% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $588,000 | – | 10,200 | +100.0% | 0.39% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $560,000 | – | 22,850 | +100.0% | 0.37% | – |
| CFG | New | CITIZENS FINL GROUP INC | $545,000 | – | 15,400 | +100.0% | 0.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $507,000 | – | 1,429 | +100.0% | 0.34% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $350,000 | – | 2,100 | +100.0% | 0.23% | – |
| BOOT | New | BOOT BARN HLDGS INC | $323,000 | – | 9,065 | +100.0% | 0.22% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $292,000 | – | 19,465 | +100.0% | 0.19% | – |
| SAVE | New | SPIRIT AIRLS INC | $269,000 | – | 5,640 | +100.0% | 0.18% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $205,000 | – | 3,425 | +100.0% | 0.14% | – |
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.