$153 Million is the total value of SHAKER INVESTMENTS LLC/OH's 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINL INC | $18,589,000 | +1.0% | 672,305 | -0.5% | 12.16% | -0.8% |
| PODD | Sell | INSULET CORP | $7,214,000 | +35.3% | 43,740 | -2.1% | 4.72% | +32.9% |
| DXCM | Buy | DEXCOM INC | $6,057,000 | -0.3% | 40,584 | +0.1% | 3.96% | -2.0% |
| CSGP | Sell | COSTAR GROUP INC | $6,055,000 | -8.9% | 10,207 | -15.0% | 3.96% | -10.5% |
| PAYC | PAYCOM SOFTWARE INC | $5,635,000 | -7.6% | 26,897 | 0.0% | 3.68% | -9.2% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,301,000 | +1.0% | 54,321 | -2.9% | 3.47% | -0.8% |
| TTD | Buy | THE TRADE DESK INC | $4,936,000 | -17.7% | 26,320 | +0.0% | 3.23% | -19.1% |
| SNX | Sell | SYNNEX CORP | $4,449,000 | +14.7% | 39,405 | -0.1% | 2.91% | +12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,304,000 | -9.7% | 41,544 | -0.2% | 2.82% | -11.3% |
| AGX | Buy | ARGAN INC | $4,256,000 | +55.7% | 108,312 | +60.7% | 2.78% | +52.9% |
| LGIH | Sell | LGI HOMES INC | $3,643,000 | +6.5% | 43,720 | -8.7% | 2.38% | +4.6% |
| GLOB | Sell | GLOBANT S A | $3,600,000 | -12.5% | 39,314 | -3.4% | 2.35% | -14.0% |
| V | Sell | VISA INC | $3,437,000 | -9.0% | 19,984 | -8.1% | 2.25% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,381,000 | +12.9% | 2,769 | +0.1% | 2.21% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $3,267,000 | -8.4% | 1,882 | -0.1% | 2.14% | -10.0% |
| AVGO | Buy | BROADCOM INC | $3,238,000 | -1.6% | 11,729 | +2.6% | 2.12% | -3.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,901,000 | +53.5% | 14,058 | +55.8% | 1.90% | +50.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,684,000 | – | 20,219 | +100.0% | 1.76% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,546,000 | +2.8% | 4,715 | -0.1% | 1.66% | +1.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,218,000 | +11.6% | 29,925 | +19.0% | 1.45% | +9.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,199,000 | -27.1% | 15,033 | -16.2% | 1.44% | -28.4% |
| ECPG | New | ENCORE CAP GROUP INC | $2,184,000 | – | 65,535 | +100.0% | 1.43% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,063,000 | +422.3% | 57,698 | +411.5% | 1.35% | +412.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,917,000 | -27.9% | 7,649 | -0.1% | 1.25% | -29.1% |
| BURL | Sell | BURLINGTON STORES INC | $1,818,000 | +7.9% | 9,098 | -8.1% | 1.19% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $1,698,000 | +5.4% | 19,205 | -0.1% | 1.11% | +3.5% |
| DHI | Sell | D R HORTON INC | $1,690,000 | +22.0% | 32,057 | -0.2% | 1.10% | +19.8% |
| HD | Sell | HOME DEPOT INC | $1,606,000 | +11.5% | 6,920 | -0.1% | 1.05% | +9.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,604,000 | – | 27,198 | +100.0% | 1.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,565,000 | +37.3% | 36,512 | +23.6% | 1.02% | +34.8% |
| XEL | Sell | XCEL ENERGY INC | $1,463,000 | +8.8% | 22,550 | -0.3% | 0.96% | +6.9% |
| NI | Buy | NISOURCE INC | $1,448,000 | +16.5% | 48,405 | +12.1% | 0.95% | +14.5% |
| CDW | Sell | CDW CORP | $1,397,000 | +11.0% | 11,334 | -0.1% | 0.91% | +9.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,394,000 | +6.2% | 14,876 | -0.2% | 0.91% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,329,000 | +7.4% | 14,306 | +0.2% | 0.87% | +5.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,280,000 | -9.2% | 22,054 | -0.1% | 0.84% | -10.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,263,000 | -34.7% | 27,085 | -25.0% | 0.83% | -35.8% |
| LPSN | Sell | LIVEPERSON INC | $1,257,000 | +11.4% | 35,200 | -12.5% | 0.82% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,112,000 | +1.6% | 3,748 | +0.2% | 0.73% | -0.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,033,000 | -38.2% | 53,425 | -39.6% | 0.68% | -39.2% |
| ANET | Sell | ARISTA NETWORKS INC | $976,000 | -8.1% | 4,084 | -0.1% | 0.64% | -9.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $976,000 | +193.1% | 4,440 | +146.7% | 0.64% | +187.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $952,000 | -8.2% | 6,118 | -19.9% | 0.62% | -9.7% |
| IBP | INSTALLED BLDG PRODS INC | $944,000 | -3.2% | 16,465 | 0.0% | 0.62% | -4.9% | |
| OMCL | New | OMNICELL INC | $908,000 | – | 12,560 | +100.0% | 0.59% | – |
| QLYS | QUALYS INC | $889,000 | -13.3% | 11,770 | 0.0% | 0.58% | -14.8% | |
| SNA | Sell | SNAP ON INC | $857,000 | -5.6% | 5,473 | -0.2% | 0.56% | -7.3% |
| ALG | ALAMO GROUP INC | $839,000 | +17.7% | 7,130 | 0.0% | 0.55% | +15.6% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $771,000 | -0.9% | 14,371 | -1.3% | 0.50% | -2.7% |
| CASH | New | META FINL GROUP INC | $763,000 | – | 23,395 | +100.0% | 0.50% | – |
| CRTO | Sell | CRITEO S Aspons ads | $743,000 | +8.2% | 39,728 | -0.4% | 0.49% | +6.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $733,000 | -0.1% | 8,637 | -0.3% | 0.48% | -2.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $703,000 | -26.5% | 20,255 | -19.8% | 0.46% | -27.8% |
| CRL | CHARLES RIV LABS INTL INC | $693,000 | -6.7% | 5,235 | 0.0% | 0.45% | -8.5% | |
| FB | FACEBOOK INCcl a | $691,000 | -7.7% | 3,880 | 0.0% | 0.45% | -9.4% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $665,000 | +90.0% | 3,900 | +85.7% | 0.44% | +86.7% |
| PRAH | PRA HEALTH SCIENCES INC | $658,000 | +0.2% | 6,630 | 0.0% | 0.43% | -1.6% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $646,000 | – | 1,620 | +100.0% | 0.42% | – |
| MEDP | MEDPACE HLDGS INC | $601,000 | +28.4% | 7,150 | 0.0% | 0.39% | +26.0% | |
| POL | POLYONE CORP | $588,000 | +4.1% | 17,995 | 0.0% | 0.38% | +2.4% | |
| FTNT | FORTINET INC | $568,000 | -0.2% | 7,400 | 0.0% | 0.37% | -2.1% | |
| CFG | CITIZENS FINL GROUP INC | $545,000 | 0.0% | 15,400 | 0.0% | 0.36% | -1.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,000 | -0.2% | 1,434 | +0.3% | 0.33% | -2.1% |
| HQY | HEALTHEQUITY INC | $497,000 | -12.5% | 8,690 | 0.0% | 0.32% | -14.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $485,000 | -4.9% | 24,980 | -15.9% | 0.32% | -6.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $481,000 | +48.9% | 13,796 | +52.2% | 0.32% | +46.5% |
| MNTX | MANITEX INTL INC | $479,000 | +8.9% | 72,070 | 0.0% | 0.31% | +6.8% | |
| MBUU | MALIBU BOATS INC | $439,000 | -21.0% | 14,300 | 0.0% | 0.29% | -22.4% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $425,000 | +2.4% | 7,345 | +0.7% | 0.28% | +0.7% |
| PFGC | PERFORMANCE FOOD GROUP CO | $394,000 | +14.9% | 8,560 | 0.0% | 0.26% | +13.2% | |
| BKNG | BOOKING HLDGS INC | $393,000 | +4.8% | 200 | 0.0% | 0.26% | +2.8% | |
| NSP | INSPERITY INC | $348,000 | -19.3% | 3,525 | 0.0% | 0.23% | -20.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $333,000 | -18.2% | 3,702 | -0.9% | 0.22% | -19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $323,000 | +10.6% | 265 | -1.9% | 0.21% | +8.8% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $282,000 | +4.8% | 11,280 | 0.0% | 0.18% | +2.8% | |
| VOO | New | VANGUARD INDEX FDS | $271,000 | – | 994 | +100.0% | 0.18% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $263,000 | -11.7% | 15,629 | -0.4% | 0.17% | -13.1% |
| SOI | SOLARIS OILFIELD INFRSTR INC | $261,000 | -10.6% | 19,465 | 0.0% | 0.17% | -11.9% | |
| SAVE | Buy | SPIRIT AIRLS INC | $260,000 | -3.3% | 7,150 | +26.8% | 0.17% | -5.0% |
| EOG | Sell | EOG RES INC | $258,000 | -20.9% | 3,480 | -0.6% | 0.17% | -22.1% |
| CPE | CALLON PETE CO DEL | $243,000 | -34.1% | 55,950 | 0.0% | 0.16% | -35.4% | |
| TSC | TRISTATE CAP HLDGS INC | $226,000 | -1.7% | 10,765 | 0.0% | 0.15% | -3.3% | |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -3,425 | -100.0% | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,276 | -100.0% | -0.22% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,520 | -100.0% | -0.30% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -22,850 | -100.0% | -0.37% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,645 | -100.0% | -0.38% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,200 | -100.0% | -0.39% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -30,149 | -100.0% | -0.53% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -29,005 | -100.0% | -0.64% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,957 | -100.0% | -1.38% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -23,918 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.