$117 Million is the total value of SHAKER INVESTMENTS LLC/OH's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINL INC | $11,705,000 | -41.3% | 645,602 | -2.0% | 10.03% | -15.4% |
| DXCM | Sell | DEXCOM INC | $6,570,000 | -17.6% | 24,400 | -33.0% | 5.63% | +18.8% |
| CSGP | Sell | COSTAR GROUP INC | $5,550,000 | -8.7% | 9,452 | -7.0% | 4.76% | +31.5% |
| PODD | Sell | INSULET CORP | $4,807,000 | -31.9% | 29,012 | -29.6% | 4.12% | -1.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,339,000 | -34.3% | 21,481 | -13.9% | 3.72% | -5.3% |
| TTD | Sell | THE TRADE DESK INC | $3,810,000 | -44.0% | 19,743 | -24.6% | 3.26% | -19.3% |
| AGX | Buy | ARGAN INC | $3,761,000 | -13.0% | 108,797 | +1.1% | 3.22% | +25.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,575,000 | -43.0% | 40,474 | -22.1% | 3.06% | -17.9% |
| GLOB | Buy | GLOBANT S A | $3,461,000 | -16.4% | 39,380 | +0.9% | 2.97% | +20.5% |
| V | Sell | VISA INC | $3,197,000 | -14.8% | 19,840 | -0.6% | 2.74% | +22.8% |
| LVGO | Buy | LIVONGO HEALTH INC | $3,184,000 | +54.0% | 111,598 | +35.3% | 2.73% | +122.0% |
| AMZN | Sell | AMAZON COM INC | $3,123,000 | +4.1% | 1,602 | -1.3% | 2.68% | +50.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,075,000 | -31.5% | 32,122 | -22.5% | 2.64% | -1.2% |
| SNX | Buy | SYNNEX CORP | $2,901,000 | -42.7% | 39,681 | +0.9% | 2.49% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,704,000 | -13.7% | 2,327 | -0.5% | 2.32% | +24.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,685,000 | +36.9% | 63,839 | +75.0% | 2.30% | +97.2% |
| AVGO | Sell | BROADCOM INC | $2,629,000 | -29.5% | 11,090 | -6.1% | 2.25% | +1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,572,000 | -28.1% | 14,009 | +0.1% | 2.20% | +3.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,432,000 | -13.2% | 19,995 | -0.8% | 2.08% | +25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,412,000 | +3.8% | 103,151 | +57.0% | 2.07% | +49.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,086,000 | +9.0% | 32,416 | +1.0% | 1.79% | +57.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,014,000 | +16.4% | 107,063 | +151.3% | 1.73% | +67.7% |
| XEL | Buy | XCEL ENERGY INC | $1,677,000 | -4.7% | 27,805 | +0.3% | 1.44% | +37.2% |
| LGIH | Buy | LGI HOMES INC | $1,524,000 | -35.7% | 33,758 | +0.6% | 1.31% | -7.3% |
| HD | Sell | HOME DEPOT INC | $1,274,000 | -14.7% | 6,825 | -0.2% | 1.09% | +23.0% |
| SBUX | Buy | STARBUCKS CORP | $1,266,000 | -25.0% | 19,251 | +0.2% | 1.08% | +8.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,241,000 | -11.4% | 22,064 | +0.2% | 1.06% | +27.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,230,000 | -4.2% | 7,346 | +1.8% | 1.05% | +38.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,186,000 | -15.3% | 14,831 | +0.1% | 1.02% | +22.1% |
| NI | Sell | NISOURCE INC | $1,097,000 | -18.6% | 43,949 | -9.2% | 0.94% | +17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,065,000 | +2.8% | 5,648 | +27.1% | 0.91% | +48.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,017,000 | +17.0% | 54,687 | +21.8% | 0.87% | +68.5% |
| LPSN | Buy | LIVEPERSON INC | $975,000 | -37.4% | 42,846 | +1.8% | 0.84% | -9.8% |
| QLYS | Sell | QUALYS INC | $864,000 | -11.9% | 9,934 | -15.6% | 0.74% | +26.9% |
| OMCL | Buy | OMNICELL INC | $843,000 | -18.1% | 12,856 | +2.1% | 0.72% | +18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $831,000 | -30.8% | 3,222 | -13.6% | 0.71% | -0.3% |
| FTNT | FORTINET INC | $749,000 | -5.2% | 7,400 | 0.0% | 0.64% | +36.6% | |
| VEEV | New | VEEVA SYS INC | $727,000 | – | 4,650 | +100.0% | 0.62% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $700,000 | -53.4% | 10,321 | -28.0% | 0.60% | -32.8% |
| IGSB | ISHARES TRsh tr crport etf | $699,000 | -2.4% | 13,349 | 0.0% | 0.60% | +40.6% | |
| BURL | Sell | BURLINGTON STORES INC | $692,000 | -66.4% | 4,364 | -51.7% | 0.59% | -51.6% |
| CASH | Sell | META FINL GROUP INC | $688,000 | -52.5% | 31,665 | -20.1% | 0.59% | -31.4% |
| CDW | Sell | CDW CORP | $687,000 | -57.2% | 7,370 | -34.4% | 0.59% | -38.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $685,000 | -14.4% | 5,430 | +3.7% | 0.59% | +23.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $671,000 | -40.9% | 16,820 | +2.0% | 0.58% | -14.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $654,000 | -6.3% | 7,542 | -8.5% | 0.56% | +34.9% |
| POL | Buy | POLYONE CORP | $630,000 | -5.0% | 33,184 | +84.1% | 0.54% | +37.1% |
| FB | Sell | FACEBOOK INCcl a | $587,000 | -63.7% | 3,517 | -55.4% | 0.50% | -47.8% |
| GPN | GLOBAL PMTS INC | $584,000 | -21.0% | 4,050 | 0.0% | 0.50% | +13.9% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $581,000 | -72.6% | 6,781 | -49.6% | 0.50% | -60.4% |
| URI | Buy | UNITED RENTALS INC | $573,000 | +53.2% | 5,571 | +148.7% | 0.49% | +121.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $563,000 | -23.8% | 6,785 | +2.1% | 0.48% | +9.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $549,000 | -39.7% | 14,111 | -33.4% | 0.47% | -13.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $544,000 | -9.5% | 7,420 | +3.8% | 0.47% | +30.5% |
| EPAM | New | EPAM SYS INC | $518,000 | – | 2,789 | +100.0% | 0.44% | – |
| MSI | MOTOROLA SOLUTIONS INC | $518,000 | -17.5% | 3,900 | 0.0% | 0.44% | +19.0% | |
| HQY | Buy | HEALTHEQUITY INC | $447,000 | -30.6% | 8,843 | +1.8% | 0.38% | 0.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $404,000 | -5.2% | 7,352 | +0.0% | 0.35% | +36.8% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $379,000 | -68.7% | 30,920 | +1.6% | 0.32% | -54.9% |
| PD | Buy | PAGERDUTY INC | $361,000 | -25.3% | 20,896 | +1.1% | 0.31% | +7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $326,000 | +8.3% | 14,415 | +27.4% | 0.28% | +55.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $322,000 | -42.6% | 38,409 | +2.0% | 0.28% | -17.4% |
| CRTO | Buy | CRITEO S Aspons ads | $316,000 | -53.8% | 39,756 | +0.7% | 0.27% | -33.4% |
| ELY | Buy | CALLAWAY GOLF CO | $311,000 | -50.3% | 30,400 | +3.0% | 0.27% | -28.5% |
| MBUU | Buy | MALIBU BOATS INC | $306,000 | -27.5% | 10,633 | +3.2% | 0.26% | +4.4% |
| MNTX | Buy | MANITEX INTL INC | $301,000 | -29.8% | 72,941 | +1.1% | 0.26% | +1.2% |
| AVY | AVERY DENNISON CORP | $262,000 | -22.3% | 2,575 | 0.0% | 0.22% | +12.5% | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $260,000 | -14.8% | 5,225 | +3.5% | 0.22% | +23.2% |
| VOO | Buy | VANGUARD INDEX FDS | $251,000 | -19.8% | 1,059 | +0.1% | 0.22% | +15.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $247,000 | -65.2% | 820 | -49.4% | 0.21% | -49.8% |
| AAPL | APPLE INC | $229,000 | -13.3% | 900 | 0.0% | 0.20% | +24.8% | |
| CRI | Buy | CARTERS INC | $208,000 | -37.5% | 3,165 | +3.8% | 0.18% | -10.1% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $201,000 | – | 3,555 | +100.0% | 0.17% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $185,000 | -70.0% | 14,311 | +3.4% | 0.16% | -56.6% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $104,000 | -61.9% | 19,804 | +1.7% | 0.09% | -45.1% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -23,450 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,420 | -100.0% | -0.17% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,150 | -100.0% | -0.17% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,930 | -100.0% | -0.18% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -16,667 | -100.0% | -0.19% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -13,385 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -205 | -100.0% | -0.25% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,164 | -100.0% | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,370 | -100.0% | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,440 | -100.0% | -0.32% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,461 | -100.0% | -0.55% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,395 | -100.0% | -0.62% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -42,427 | -100.0% | -0.99% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,611 | -100.0% | -1.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,684 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.